Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,523,240,786 |
5,578,002 |
-2.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,571,446,603 |
5,701,497 |
+19.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,107,388,755 |
4,768,500 |
+9.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$964,213,360 |
4,369,877 |
-9.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$946,434,955 |
4,814,013 |
+10.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$938,003,244 |
4,356,929 |
-4.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$959,259,623 |
4,554,889 |
+13.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$807,351,510 |
4,032,322 |
+3.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$721,521,854 |
3,894,014 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$750,651,340 |
3,919,441 |
+8.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$610,481,842 |
3,630,363 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$623,277,073 |
3,518,755 |
+2.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$699,993,552 |
3,419,607 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$799,278,103 |
3,360,288 |
+2.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$636,830,507 |
3,293,156 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$718,927,521 |
3,380,325 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$699,190,799 |
3,423,546 |
-2.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$585,628,333 |
3,500,259 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$546,225,422 |
3,360,560 |
+7.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$540,529,974 |
3,126,077 |
—
|
Shares |
Sole |
2021-05-07 |
