Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,325,567 |
1,542,865 |
-4.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$435,701,092 |
1,612,573 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$424,886,965 |
1,541,568 |
+9.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$374,950,534 |
1,413,361 |
+5.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$311,633,380 |
1,341,917 |
-5.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$314,535,687 |
1,425,496 |
+3722.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,331,410 |
37,291 |
-97.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$266,092,406 |
1,235,972 |
+6.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$245,125,548 |
1,163,939 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$223,866,775 |
1,118,104 |
+4.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$198,646,254 |
1,072,083 |
-27.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$281,827,995 |
1,471,533 |
+57.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$157,589,287 |
937,139 |
-22.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$213,405,333 |
1,204,795 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$236,892,346 |
1,157,266 |
+0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$273,230,013 |
1,148,701 |
+12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$233,689,672 |
1,022,891 |
-20.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$248,350,965 |
1,284,264 |
+8.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$251,628,719 |
1,183,133 |
-7.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$261,329,430 |
1,279,584 |
+31.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$176,590,859 |
970,013 |
-34.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$246,432,900 |
1,472,912 |
+18.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$202,899,494 |
1,248,305 |
+27.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$169,462,866 |
980,064 |
—
|
Shares |
Other |
2020-05-14 |