Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,177,599 |
1,179,792 |
-0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$320,117,869 |
1,184,788 |
-22.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$419,751,620 |
1,522,936 |
-12.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$459,003,166 |
1,730,194 |
+79.4%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$223,967,488 |
964,421 |
+114.4%
|
Shares |
Defined |
2025-02-10 |
| 2021-03-31 |
$91,862,654 |
449,800 |
-0.1%
|
Shares |
Defined |
2022-08-03 |
| 2020-12-31 |
$81,967,830 |
450,249 |
—
|
Shares |
Defined |
2022-08-03 |
