Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,493,845 |
657,294 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$180,315,349 |
667,365 |
-5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$193,999,271 |
703,865 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$186,909,804 |
704,549 |
+3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$158,295,399 |
681,632 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$152,467,605 |
690,993 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$138,900,849 |
706,515 |
-3.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$157,253,198 |
730,425 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$154,318,624 |
732,757 |
-0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$146,785,887 |
733,123 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$135,643,212 |
732,059 |
+1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$137,840,391 |
719,718 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$117,456,564 |
698,481 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$119,116,205 |
672,479 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$133,677,697 |
653,042 |
+1.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$153,790,048 |
646,557 |
+5.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$139,674,732 |
611,375 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$116,159,498 |
600,680 |
-5.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$134,866,130 |
634,127 |
-4.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$135,028,298 |
661,158 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$127,811,297 |
702,067 |
+0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$117,426,021 |
701,847 |
+0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$113,962,320 |
701,134 |
+1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$119,345,594 |
690,218 |
—
|
Shares |
Sole |
2020-05-06 |
