Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,496,515 |
540,122 |
-2.9%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$150,296,429 |
556,262 |
-3.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$158,774,208 |
576,062 |
-4.1%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$159,285,156 |
600,419 |
+10.3%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$126,383,978 |
544,219 |
+698.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$15,048,330 |
68,200 |
-85.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$89,921,104 |
457,381 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$98,469,555 |
457,381 |
+38.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-06-30 |
$61,023,038 |
329,338 |
+14.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$55,191,084 |
288,174 |
—
|
Shares |
Sole |
2023-04-27 |
