Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$621,350,900 |
2,345,517 |
-27.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$761,986,284 |
3,215,132 |
-54.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,915,292,745 |
7,023,700 |
+12204.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,318,257 |
57,081 |
-99.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,871,720,756 |
5,598,423 |
+47.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,036,727,804 |
3,787,687 |
-21.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,233,598,447 |
4,798,127 |
-22.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,866,215,784 |
6,196,347 |
+72.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$944,177,892 |
3,588,120 |
+631.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$99,538,413 |
490,869 |
-87.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$839,230,982 |
3,972,503 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$850,119,435 |
4,255,278 |
-1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$569,706,078 |
4,296,750 |
-24.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$823,327,781 |
5,723,914 |
+13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$833,477,410 |
5,050,154 |
+1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,061,747,135 |
5,000,693 |
+1787.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,340,127 |
264,983 |
-94.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,194,023,804 |
4,402,418 |
+3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,043,950,618 |
4,273,757 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$909,831,853 |
4,294,293 |
+2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$933,242,303 |
4,193,782 |
+3.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,017,002,818 |
4,046,645 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$788,086,257 |
4,206,941 |
+2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$593,798,284 |
4,124,172 |
—
|
Shares |
Defined |
2020-05-13 |