Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,038,800 |
110,000 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$513,886,309 |
1,881,816 |
+1750.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$27,772,236 |
101,700 |
-96.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$783,234,872 |
2,898,830 |
+2604.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$28,964,368 |
107,200 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$27,478,323 |
101,700 |
-96.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$804,805,159 |
2,919,981 |
+2828.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,479,314 |
99,700 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,361,298 |
102,900 |
+34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,347,743 |
76,700 |
-97.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$782,647,941 |
2,950,160 |
+3601.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$21,143,613 |
79,700 |
-97.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$622,175,284 |
2,679,134 |
+12361.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,992,945 |
21,500 |
+726.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$603,798 |
2,600 |
-87.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,743,975 |
21,500 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,964,625 |
22,500 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$402,504,651 |
1,824,177 |
+8384.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,226,900 |
21,500 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$326,621,406 |
1,661,350 |
+6572.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,895,340 |
24,900 |
-98.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$354,685,320 |
1,647,477 |
+1124.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$28,956,505 |
134,500 |
+6.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$27,234,185 |
126,500 |
-63.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$72,151,560 |
342,600 |
-79.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$346,328,749 |
1,644,486 |
+680.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$44,352,360 |
210,600 |
-29.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$59,985,912 |
299,600 |
-80.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$305,787,393 |
1,527,257 |
+345.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$68,595,372 |
342,600 |
+23.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$51,510,620 |
278,000 |
-80.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$260,648,365 |
1,406,705 |
+458.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$46,656,022 |
251,800 |
+10.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,781,472 |
228,600 |
-19.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$54,410,832 |
284,100 |
-77.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$243,596,390 |
1,271,911 |
+375.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,949,168 |
267,300 |
-83.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$275,440,189 |
1,637,965 |
+1557.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$16,614,208 |
98,800 |
-91.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$204,143,384 |
1,152,506 |
+1457.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,107,620 |
74,000 |
-75.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$52,359,628 |
295,600 |
+23.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,189,410 |
240,300 |
-80.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$251,758,889 |
1,229,892 |
+1557.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$15,188,740 |
74,200 |
-94.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$300,443,341 |
1,263,110 |
+1211.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,905,918 |
96,300 |
-58.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$55,040,804 |
231,400 |
+223.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,357,736 |
71,600 |
-85.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$109,112,496 |
477,600 |
—
|
Shares |
Defined |
2022-02-14 |
