Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$498,187,215 |
1,824,327 |
+3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$475,395,520 |
1,759,486 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$547,752,579 |
1,987,347 |
+24.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$425,026,939 |
1,602,122 |
-26.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$505,828,515 |
2,178,136 |
-38.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$780,690,361 |
3,538,139 |
+36.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$511,417,539 |
2,601,310 |
+10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$509,052,552 |
2,364,497 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$482,249,987 |
2,289,886 |
-27.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$629,253,205 |
3,142,809 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$611,129,951 |
3,298,235 |
-15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$742,987,849 |
3,879,427 |
+42.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$458,887,778 |
2,728,876 |
+18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$408,721,620 |
2,307,467 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$539,092,587 |
2,633,574 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$620,889,037 |
2,610,313 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$547,246,219 |
2,395,370 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$389,866,454 |
2,016,064 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$449,741,619 |
2,114,640 |
—
|
Shares |
Defined |
2021-08-16 |
