Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$476,184,884 |
1,743,756 |
-9.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$521,279,725 |
1,929,308 |
-33.9%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$804,823,074 |
2,920,046 |
+3.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$752,373,314 |
2,836,041 |
-0.7%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$663,308,095 |
2,856,255 |
-16.8%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$757,742,989 |
3,434,140 |
-2.7%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$694,090,792 |
3,530,472 |
+2925.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,125,202 |
116,704 |
-7.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,646,585 |
126,527 |
-4.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$26,395,801 |
131,834 |
-2.9%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$25,165,900 |
135,819 |
-13.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$30,193,701 |
157,653 |
+6.4%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$24,911,893 |
148,144 |
+3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,410,358 |
143,456 |
+48.6%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$19,756,209 |
96,513 |
+4.8%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$21,914,277 |
92,131 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,865,478 |
91,331 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,275,955 |
94,508 |
+20.1%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$16,733,023 |
78,677 |
+30.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$12,348,562 |
60,464 |
—
|
Shares |
Defined |
2021-05-11 |
