Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,149,245,983 |
4,208,459 |
-7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,222,245,533 |
4,523,652 |
+26.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$984,979,886 |
3,573,688 |
+62.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$584,975,326 |
2,205,041 |
+7676.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,585,113 |
28,356 |
-98.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$457,399,727 |
2,072,965 |
+7437.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,406,696 |
27,501 |
+4.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,650,931 |
26,248 |
-2.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,662,823 |
26,889 |
+136.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$2,176,050 |
11,362 |
+11.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,706,824 |
10,150 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,797,869 |
10,150 |
+12.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,847,417 |
9,025 |
+37.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,559,648 |
6,557 |
+5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,413,938 |
6,189 |
+226.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$366,841 |
1,897 |
+33.0%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$303,281 |
1,426 |
-95.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-09-30 |
$4,926,777 |
29,447 |
+0.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,757,708 |
29,271 |
+2.5%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$4,935,888 |
28,546 |
—
|
Shares |
Sole |
2020-05-14 |
