Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,987,486,617 |
7,278,038 |
-12.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,234,783,639 |
8,271,156 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,374,898,472 |
8,616,568 |
-11.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,580,322,757 |
9,726,423 |
-13.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,603,928,339 |
11,212,713 |
-7.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,676,711,769 |
12,131,030 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,429,702,529 |
12,358,609 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,838,491,220 |
13,184,501 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,072,625,990 |
14,589,867 |
+8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,686,410,204 |
13,417,292 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,444,458,892 |
13,192,611 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,561,946,760 |
13,376,915 |
-14.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,635,508,283 |
15,672,623 |
-49.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,531,183,422 |
31,226,689 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,770,867,631 |
33,077,028 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,864,418,936 |
33,063,226 |
-0.6%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$7,602,314,007 |
33,276,346 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,497,784,972 |
33,601,122 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,199,501,715 |
33,851,334 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,893,785,896 |
33,755,011 |
-0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,160,025,667 |
33,836,999 |
-2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,811,313,249 |
34,733,807 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,647,909,850 |
34,747,815 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,039,275,638 |
34,927,278 |
—
|
Shares |
Defined |
2020-05-15 |
