Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,266,753,729 |
50,080,230 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,712,695,709 |
49,420,657 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,432,959,729 |
49,260,918 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,011,332,086 |
48,484,618 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,364,846,691 |
48,948,185 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,413,816,548 |
49,007,404 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,377,619,548 |
48,143,211 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,167,489,430 |
47,039,941 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,114,104,342 |
46,036,727 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,957,033,908 |
44,171,190 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,644,717,636 |
45,653,307 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,091,856,944 |
45,509,345 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,982,155,445 |
45,117,697 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,447,733,434 |
44,825,733 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,301,345,174 |
44,239,852 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,488,053,397 |
44,687,516 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,246,232,679 |
44,253,857 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,617,969,613 |
42,835,962 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,115,061,924 |
41,409,350 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,623,473,628 |
40,701,721 |
+0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,022,928,360 |
40,547,020 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,472,832,623 |
41,671,306 |
+14.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,825,341,761 |
36,434,857 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,110,647,561 |
35,495,538 |
—
|
Shares |
Defined |
2020-06-19 |