Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,617,540 |
75,500 |
-97.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$700,829,233 |
2,566,388 |
-20.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$866,228,052 |
3,205,996 |
+5243.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,211,400 |
60,000 |
-97.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$787,339,948 |
2,856,614 |
-13.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$879,052,204 |
3,313,552 |
+31.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$586,884,688 |
2,527,170 |
+2427.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,223,000 |
100,000 |
-96.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$671,300,920 |
3,042,379 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$634,530,231 |
3,227,519 |
+92.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$361,061,992 |
1,677,096 |
+34126.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,054,921 |
4,900 |
-99.7%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$388,272,053 |
1,843,647 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$362,280,666 |
1,809,413 |
+6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$314,626,860 |
1,698,024 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$327,601,658 |
1,710,535 |
-29.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$405,443,675 |
2,411,059 |
+19.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$356,294,332 |
2,011,485 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$453,592,678 |
2,215,890 |
+11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$474,022,148 |
1,992,862 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$470,239,896 |
2,058,303 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$352,412,608 |
1,822,384 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$389,398,782 |
1,830,914 |
+11.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$335,382,004 |
1,642,178 |
+16321.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,820,500 |
10,000 |
-99.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$286,990,167 |
1,576,436 |
+15664.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,673,100 |
10,000 |
-99.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$267,108,905 |
1,596,491 |
+15864.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,625,400 |
10,000 |
-99.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$246,508,326 |
1,516,601 |
+15066.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,729,100 |
10,000 |
-99.1%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$194,313,145 |
1,123,782 |
—
|
Shares |
Defined |
2020-06-16 |
