Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,386,885 |
462,820 |
-49.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$247,548,078 |
916,200 |
-50.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$507,531,077 |
1,841,416 |
-7.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$530,102,478 |
1,998,200 |
-4.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$487,915,230 |
2,101,000 |
-5.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$492,071,565 |
2,230,100 |
+11.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$391,686,180 |
1,992,300 |
+336.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$98,236,827 |
456,300 |
-32.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$143,229,060 |
680,100 |
-28.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$190,489,308 |
951,400 |
-25.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$236,170,634 |
1,274,600 |
-20.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$305,742,528 |
1,596,400 |
-8.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$292,547,952 |
1,739,700 |
+363.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,530,028 |
375,600 |
+29.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,199,240 |
289,200 |
+29.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$43,297,975 |
223,901 |
+22.6%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$33,242,512 |
182,601 |
-80.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$156,721,619 |
936,714 |
+57.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$96,778,591 |
595,414 |
+613.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$14,437,985 |
83,500 |
—
|
Shares |
Sole |
2020-05-15 |
