Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$719,788,086 |
2,635,814 |
-3.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$741,429,999 |
2,744,106 |
-1.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$769,142,965 |
2,790,592 |
+1.6%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$728,543,376 |
2,746,215 |
-16.9%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$767,707,791 |
3,305,808 |
+0.0%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$729,097,986 |
3,304,319 |
-1.0%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$656,229,173 |
3,337,890 |
-6.7%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$770,408,805 |
3,578,470 |
+3.2%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$730,427,138 |
3,468,315 |
-9.9%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$770,449,562 |
3,848,015 |
-8.3%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$777,807,211 |
4,197,783 |
-0.9%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$811,293,465 |
4,236,077 |
+22.4%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$582,042,957 |
3,461,245 |
+4.3%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$587,951,858 |
3,319,324 |
-3.4%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$703,633,732 |
3,437,390 |
+1.5%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$805,139,925 |
3,384,932 |
-9.4%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$853,908,315 |
3,737,671 |
-2.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$743,408,411 |
3,844,288 |
-0.1%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$785,734,690 |
3,847,303 |
-3.9%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$729,179,428 |
4,005,380 |
+5.3%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$636,333,635 |
3,803,321 |
+1.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$611,470,116 |
3,761,967 |
+9.4%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$594,421,352 |
3,437,750 |
—
|
Shares |
Other |
2020-05-08 |
