Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$798,570,662 |
3,014,498 |
+514.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$130,070,810 |
491,000 |
+163.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$49,379,224 |
186,400 |
-95.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$990,095,466 |
4,177,618 |
+13825.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$7,110,000 |
30,000 |
-84.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$44,579,700 |
188,100 |
-95.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,020,484,249 |
3,802,669 |
+9406.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,734,400 |
40,000 |
-50.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$21,602,980 |
80,500 |
+100.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,440,066 |
40,200 |
-98.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,132,830,728 |
3,388,361 |
+4370.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$25,342,214 |
75,800 |
+151.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,266,042 |
30,200 |
-94.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$163,623,838 |
597,800 |
-83.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$972,048,217 |
3,551,380 |
+23.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$740,888,923 |
2,881,715 |
+619.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$103,019,970 |
400,700 |
-91.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,477,315,304 |
4,905,091 |
+1162.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$116,978,312 |
388,400 |
+237.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$34,695,936 |
115,200 |
-79.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$147,516,284 |
560,600 |
+129.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$64,390,358 |
244,700 |
-91.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$748,415,943 |
2,844,174 |
-0.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$581,087,785 |
2,865,607 |
-10.4%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$675,368,853 |
3,196,861 |
+83.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$349,061,207 |
1,747,228 |
+303.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$86,484,762 |
432,900 |
+50.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$57,296,904 |
286,800 |
+113.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$17,820,096 |
134,400 |
+217.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$5,608,557 |
42,300 |
-99.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$570,557,440 |
4,303,171 |
+99.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$310,561,776 |
2,159,078 |
+5297.7%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$6,601,600 |
40,000 |
-97.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$265,261,363 |
1,607,255 |
+415.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$51,475,976 |
311,900 |
-83.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$402,703,945 |
1,896,684 |
-43.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$844,978,942 |
3,324,987 |
+1945.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$41,317,980 |
162,586 |
+36.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$30,353,287 |
119,440 |
-95.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$748,051,609 |
2,758,099 |
+893.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$75,313,996 |
277,686 |
-57.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$178,419,364 |
657,840 |
-67.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$499,272,489 |
2,043,937 |
+974.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$46,460,154 |
190,200 |
+2.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$45,483,074 |
186,200 |
-89.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$387,070,597 |
1,826,925 |
+682.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$49,471,645 |
233,500 |
+161.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$18,898,804 |
89,200 |
-17.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$23,915,966 |
107,473 |
-69.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$78,856,175 |
354,362 |
—
|
Shares |
Sole |
2021-02-11 |
