Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,037,872 |
564,076 |
+4273.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,484,909 |
12,898 |
-45.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,496,913 |
23,572 |
+1325.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$438,789 |
1,654 |
-93.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,893,764 |
25,379 |
-4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,883,852 |
26,666 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,167,827 |
26,286 |
+2.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$5,544,578 |
25,754 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,629,337 |
26,730 |
-38.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$8,695,954 |
43,432 |
+8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,435,687 |
40,130 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,947,887 |
41,499 |
-32.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$10,344,194 |
61,514 |
+30.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,384,271 |
47,334 |
-25.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,927,419 |
63,153 |
+41.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$10,601,419 |
44,570 |
+909.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,009,107 |
4,417 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$872,530 |
4,512 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$955,783 |
4,494 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$882,886 |
4,323 |
+14.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$686,146 |
3,769 |
-5.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$666,563 |
3,984 |
-22.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$838,868 |
5,161 |
-0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$900,515 |
5,208 |
—
|
Shares |
Defined |
2020-05-13 |
