Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,483,414 |
1,543,443 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$424,376,085 |
1,570,658 |
+38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$312,306,675 |
1,133,106 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$330,182,056 |
1,244,608 |
+185.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$101,221,625 |
435,868 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$96,984,501 |
439,540 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,908,001 |
431,882 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,498,575 |
448,226 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$90,318,758 |
428,864 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,438,679 |
426,724 |
-74.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$305,695,518 |
1,649,822 |
-9.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$347,270,958 |
1,813,236 |
+38.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$219,895,769 |
1,307,658 |
+71.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$135,354,066 |
764,151 |
-16.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$186,836,854 |
912,735 |
-12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$247,070,652 |
1,038,723 |
-51.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$493,056,888 |
2,158,176 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$471,851,454 |
2,440,022 |
-6.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$554,228,767 |
2,605,928 |
-1.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$541,063,067 |
2,649,283 |
+9.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$439,986,632 |
2,416,845 |
+53.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$263,200,045 |
1,573,128 |
+12.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$226,993,936 |
1,396,542 |
+5.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$229,398,486 |
1,326,693 |
—
|
Shares |
Defined |
2020-05-14 |
