Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,951,652 |
999,530 |
+1.1%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$267,198,456 |
988,928 |
+5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$258,354,611 |
937,358 |
+0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$248,640,399 |
937,240 |
-1.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$219,998,910 |
947,332 |
-28.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$290,327,739 |
1,315,784 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$257,835,788 |
1,311,474 |
+3.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$272,384,477 |
1,265,198 |
+20.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$220,811,783 |
1,048,489 |
+5.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$198,829,672 |
993,056 |
+2.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$180,429,287 |
973,767 |
+3.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$180,976,057 |
944,946 |
-2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$162,596,090 |
966,913 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$167,241,186 |
944,172 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$192,784,617 |
941,791 |
+4.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$213,468,408 |
897,454 |
+4.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$195,722,595 |
856,704 |
+103.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$81,607,326 |
422,005 |
+16.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$77,313,220 |
363,519 |
+22.0%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$60,854,208 |
297,969 |
+47.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$36,854,384 |
202,441 |
+16.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$28,985,286 |
173,243 |
+81.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$15,525,170 |
95,516 |
+44.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$11,445,085 |
66,191 |
—
|
Shares |
Sole |
2020-05-04 |
