Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,607,834,952 |
6,069,363 |
-3.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,483,395,324 |
6,259,052 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,710,698,899 |
6,273,420 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,679,230,228 |
6,257,379 |
-3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,170,823,078 |
6,493,055 |
-3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,841,448,072 |
6,727,734 |
-3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,788,725,943 |
6,957,316 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,155,039,578 |
7,155,321 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,911,403,173 |
7,263,826 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,495,947,399 |
7,377,194 |
-5.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,641,783,217 |
7,771,387 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,643,823,802 |
8,228,170 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,130,613,492 |
8,527,140 |
-9.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,354,720,072 |
9,418,243 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,617,343,147 |
9,799,704 |
-6.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$2,233,200,443 |
10,518,088 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,684,554,859 |
10,563,707 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,894,274,325 |
10,671,316 |
+16.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,240,447,859 |
9,172,014 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,021,377,091 |
9,540,648 |
-2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,180,788,213 |
9,799,974 |
-6.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,629,324,918 |
10,462,060 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,986,692,160 |
10,605,307 |
+54.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$986,206,703 |
6,849,609 |
—
|
Shares |
Defined |
2020-05-15 |
