Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,459,235 |
1,092,937 |
-2.9%
|
Shares |
Defined |
2026-01-08 |
| 2025-09-30 |
$304,029,946 |
1,125,245 |
+10.9%
|
Shares |
Defined |
2025-10-10 |
| 2025-06-30 |
$279,719,020 |
1,014,872 |
-13.5%
|
Shares |
Defined |
2025-07-09 |
| 2025-03-31 |
$311,076,401 |
1,172,590 |
-32.4%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$403,084,165 |
1,735,711 |
-1.1%
|
Shares |
Defined |
2025-01-16 |
| 2024-09-30 |
$387,376,449 |
1,755,615 |
-12.3%
|
Shares |
Defined |
2024-10-09 |
| 2024-06-30 |
$393,527,732 |
2,001,667 |
-12.4%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$491,784,148 |
2,284,287 |
+1.3%
|
Shares |
Defined |
2024-04-12 |
| 2023-12-31 |
$474,685,450 |
2,253,967 |
-9.4%
|
Shares |
Defined |
2024-01-10 |
| 2023-09-30 |
$497,975,371 |
2,487,141 |
-7.5%
|
Shares |
Defined |
2023-10-05 |
| 2023-06-30 |
$498,084,719 |
2,688,136 |
+28.7%
|
Shares |
Defined |
2023-07-11 |
| 2023-03-31 |
$399,960,600 |
2,088,349 |
-4.3%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$367,063,852 |
2,182,825 |
+25.4%
|
Shares |
Defined |
2023-01-30 |
| 2022-09-30 |
$308,347,549 |
1,740,798 |
+9.4%
|
Shares |
Defined |
2022-10-18 |
| 2022-06-30 |
$325,870,936 |
1,591,944 |
+0.6%
|
Shares |
Defined |
2022-07-13 |
| 2022-03-31 |
$376,326,631 |
1,582,135 |
-24.1%
|
Shares |
Defined |
2022-04-11 |
| 2021-12-31 |
$476,240,862 |
2,084,570 |
+1.8%
|
Shares |
Defined |
2022-01-19 |
| 2021-09-30 |
$395,829,715 |
2,046,901 |
+8.7%
|
Shares |
Defined |
2021-10-22 |
| 2021-06-30 |
$400,536,203 |
1,883,281 |
+1.5%
|
Shares |
Defined |
2021-07-13 |
| 2021-03-31 |
$378,878,305 |
1,855,155 |
+4.2%
|
Shares |
Defined |
2021-04-29 |
| 2020-12-31 |
$324,035,892 |
1,779,928 |
+17.1%
|
Shares |
Defined |
2021-01-19 |
| 2020-09-30 |
$254,276,566 |
1,519,793 |
+8.7%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$227,164,441 |
1,397,591 |
+4.4%
|
Shares |
Defined |
2020-07-17 |
| 2020-03-31 |
$231,368,623 |
1,338,087 |
—
|
Shares |
Defined |
2020-04-30 |