Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,477,527 |
1,250,467 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$337,547,284 |
1,249,296 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$342,162,935 |
1,241,430 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$337,152,284 |
1,270,882 |
-16.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$353,787,541 |
1,523,436 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$324,365,870 |
1,470,047 |
+7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$268,179,504 |
1,364,087 |
+19.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$245,228,872 |
1,139,063 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$233,232,971 |
1,107,469 |
+47.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$150,374,429 |
751,046 |
+72.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$80,671,189 |
435,378 |
+130.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,112,628 |
188,558 |
+624.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,376,027 |
26,023 |
+35.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,412,055 |
19,263 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,835,668 |
18,738 |
+6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,170,875 |
17,535 |
+241.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,174,055 |
5,139 |
+8.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$913,913 |
4,726 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$990,663 |
4,658 |
+29.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$734,206 |
3,595 |
+0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$649,918 |
3,570 |
+2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$580,565 |
3,470 |
+7.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$523,378 |
3,220 |
+63.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$341,497 |
1,975 |
—
|
Shares |
Defined |
2020-05-12 |
