Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,314,220 |
246,500 |
-20.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$84,245,180 |
308,500 |
-76.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$354,361,442 |
1,297,647 |
+801.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,907,360 |
144,000 |
-60.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$97,168,969 |
359,632 |
+17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$83,083,425 |
307,500 |
+35.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,427,930 |
226,500 |
-38.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$101,621,094 |
368,700 |
-50.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$205,802,146 |
746,688 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$229,333,654 |
864,464 |
+812.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$25,122,963 |
94,700 |
-71.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$86,537,598 |
326,200 |
-8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,525,717 |
355,362 |
+173.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,213,123 |
130,100 |
-34.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,260,216 |
199,200 |
-71.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$155,804,053 |
706,114 |
+177.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,177,490 |
254,600 |
+55.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,142,470 |
163,800 |
-31.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,771,140 |
237,900 |
+22.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,179,720 |
194,200 |
-87.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$311,369,968 |
1,583,774 |
+515.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,437,175 |
257,500 |
-34.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$84,254,171 |
391,352 |
+105.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$40,969,687 |
190,300 |
+30.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,831,840 |
146,400 |
-77.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$138,675,677 |
658,479 |
+103.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$68,318,640 |
324,400 |
+60.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,424,418 |
201,900 |
-37.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$64,190,532 |
320,600 |
-28.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$89,620,072 |
447,608 |
+124.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,946,826 |
199,400 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$36,131,550 |
195,000 |
-82.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$211,046,792 |
1,139,008 |
+235.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,097,648 |
339,900 |
+60.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,563,936 |
211,800 |
-83.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$250,393,438 |
1,307,401 |
+184.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,286,336 |
459,600 |
+5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$73,166,416 |
435,100 |
-50.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$147,308,496 |
876,002 |
-17.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$187,251,030 |
1,057,139 |
+195.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$63,483,392 |
358,400 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$72,127,336 |
407,200 |
+20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,270,480 |
338,400 |
+116.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$31,989,901 |
156,277 |
-50.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$64,500,970 |
315,100 |
-37.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,406,872 |
506,209 |
+56.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$76,876,352 |
323,200 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$67,195,450 |
282,500 |
+20.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,528,178 |
234,300 |
-19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$66,687,474 |
291,900 |
—
|
Shares |
Defined |
2022-02-14 |