Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,810,932 |
878,171 |
-3.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$246,915,559 |
913,859 |
-0.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$252,593,873 |
916,457 |
+0.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$241,787,423 |
911,408 |
-1.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$214,303,001 |
922,805 |
+4216.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,717,495 |
21,380 |
+1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,129,385 |
21,004 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,599,666 |
21,365 |
+416.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$870,830 |
4,135 |
-14.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$967,460 |
4,832 |
-44.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,606,460 |
8,670 |
+17.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,411,883 |
7,372 |
-13.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,431,040 |
8,510 |
-25.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,023,532 |
11,424 |
+10.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$2,115,368 |
10,334 |
-3.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,541,532 |
10,685 |
+55.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,567,462 |
6,861 |
+26.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,051,212 |
5,436 |
-21.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,471,957 |
6,921 |
-7.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,523,963 |
7,462 |
-26.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$1,696,020 |
10,137 |
-98.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$119,599,532 |
735,816 |
+3.4%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$122,996,761 |
711,334 |
—
|
Shares |
Defined |
2020-04-30 |
