Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,781,986,004 |
10,501,627 |
-0.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,504,415,261 |
10,567,153 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,919,648,467 |
10,706,841 |
-2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,940,118,877 |
10,955,876 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,752,829,840 |
11,224,927 |
+18.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,597,031,643 |
9,488,260 |
-6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,594,642,914 |
10,091,960 |
-0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,040,065,440 |
10,093,849 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,790,060,259 |
10,602,950 |
-5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,270,143,997 |
11,195,108 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,339,423,945 |
11,073,672 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,370,233,669 |
11,864,219 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,538,528,747 |
11,603,656 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,685,425,348 |
11,717,362 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,945,376,980 |
11,787,306 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,524,379,911 |
11,889,506 |
-1.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$3,065,275,143 |
12,061,839 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,289,931,686 |
12,130,122 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,037,743,670 |
12,436,008 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,680,797,464 |
12,653,030 |
+597.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$403,575,956 |
1,813,580 |
-85.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,161,830,277 |
12,580,894 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,335,228,804 |
12,465,856 |
+3.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,737,292,771 |
12,066,209 |
—
|
Shares |
Defined |
2020-05-14 |