Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,649,986 |
804,343 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$213,919,420 |
791,737 |
-2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$223,998,027 |
812,706 |
-0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$217,524,004 |
819,948 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$191,719,798 |
825,560 |
-0.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-09-30 |
$182,990,340 |
829,324 |
+0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$162,261,450 |
825,338 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$176,701,205 |
820,759 |
+4.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$165,235,707 |
784,595 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$157,377,124 |
786,021 |
+0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$144,546,026 |
780,107 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$148,336,644 |
774,523 |
-1.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$132,810,413 |
789,786 |
+4.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$133,416,087 |
753,210 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$152,212,668 |
743,589 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$176,958,801 |
743,962 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$169,773,423 |
743,121 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$143,995,969 |
744,627 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$159,435,349 |
749,649 |
+3.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$148,418,229 |
726,721 |
-0.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$132,527,120 |
727,971 |
-4.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$127,413,424 |
761,541 |
-0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$124,178,609 |
763,988 |
-3.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$136,556,537 |
789,755 |
—
|
Shares |
Sole |
2020-05-15 |
