Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,064,159,404 |
55,788,092 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,202,429,757 |
56,198,769 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,166,268,179 |
56,389,460 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,824,354,073 |
56,250,828 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,457,597,959 |
57,339,933 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,173,208,536 |
55,071,304 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,451,305,300 |
55,088,672 |
+4922.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,761,104 |
1,096,769 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,332,925 |
1,100,433 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,157,710 |
1,068,814 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,425,968 |
1,085,226 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,633,870 |
1,042,969 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,793,497 |
1,037,611 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,814,901 |
1,058,549 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,533,483 |
1,053,099 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,770,519 |
1,098,921 |
-3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,631,778 |
1,133,470 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,748,726 |
1,093,488 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,157,742 |
1,101,621 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,817,756 |
1,084,506 |
-1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$30,575,596 |
1,102,451 |
-5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,048,016 |
1,167,797 |
+5.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$23,259,429 |
1,105,108 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,687,628 |
1,122,221 |
—
|
Shares |
Defined |
2020-06-19 |