Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,635,406 |
994,710 |
+1.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$264,822,675 |
980,135 |
+34.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$201,188,543 |
729,949 |
+30.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$148,418,878 |
559,459 |
-32.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$192,835,431 |
830,364 |
-9.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$202,716,009 |
918,722 |
-7.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$194,175,528 |
987,668 |
+35.6%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$156,842,209 |
728,516 |
—
|
Shares |
Sole |
2024-05-10 |
