Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,132,754,627 |
4,275,998 |
+5114.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$21,722,620 |
82,000 |
-28.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$30,464,650 |
115,000 |
-68.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,320,000 |
360,000 |
-92.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,125,549,735 |
4,749,155 |
+4029.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$27,255,000 |
115,000 |
+475.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,453,800 |
20,000 |
+270.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,472,526 |
5,400 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,092,804,628 |
4,007,498 |
+250368.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$429,376 |
1,600 |
-95.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$9,741,468 |
36,300 |
-98.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$900,966,635 |
3,357,306 |
+6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,056,276,514 |
3,159,383 |
+9275.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$11,266,921 |
33,700 |
-41.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$19,223,975 |
57,500 |
-98.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$807,314,484 |
2,949,525 |
+8600.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$9,278,769 |
33,900 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,664,270 |
33,700 |
-99.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$887,785,323 |
3,453,074 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,041,134,382 |
3,456,851 |
+12379.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,342,686 |
27,700 |
+1878.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$368,396 |
1,400 |
-98.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$24,314,136 |
92,400 |
-97.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$893,194,783 |
3,394,371 |
+6415.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,564,838 |
52,100 |
+3621.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$283,892 |
1,400 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$678,742,375 |
3,347,186 |
+238984.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$295,764 |
1,400 |
-97.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$11,239,032 |
53,200 |
-98.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$725,122,062 |
3,432,368 |
+0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$679,506,318 |
3,401,273 |
+3915.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$16,921,366 |
84,700 |
+1825.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$879,032 |
4,400 |
-53.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,246,346 |
9,400 |
-99.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$442,069,378 |
3,334,108 |
+2933.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$14,571,641 |
109,900 |
+1208.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,208,256 |
8,400 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$555,549,634 |
3,862,275 |
+7517.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,292,688 |
50,700 |
-98.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$526,075,231 |
3,187,562 |
+117957.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$445,608 |
2,700 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,692,080 |
356,500 |
-92.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$980,820,943 |
4,619,541 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,102,362,569 |
4,337,790 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,374,364,494 |
5,067,342 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,184,422,479 |
4,848,825 |
+17992.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,678,116 |
26,800 |
-99.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$562,425,017 |
2,654,576 |
+3916.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,709,233 |
66,100 |
+49.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$9,813,573 |
44,100 |
—
|
Shares |
Defined |
2021-02-09 |
