Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,215,434,629 |
4,588,104 |
+10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$981,523,176 |
4,141,448 |
+63.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$689,576,834 |
2,528,794 |
+160.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$260,310,541 |
970,005 |
-11.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$367,718,198 |
1,099,866 |
-62.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$803,627,612 |
2,936,055 |
-13.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$873,962,341 |
3,399,309 |
+31.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$780,425,746 |
2,591,227 |
-19.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$845,548,286 |
3,213,302 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$658,304,788 |
3,246,399 |
+7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$637,916,469 |
3,019,580 |
-31.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$879,928,211 |
4,404,486 |
-26.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$796,178,418 |
6,004,815 |
+24.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$695,731,063 |
4,836,840 |
+2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$778,877,725 |
4,719,327 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,030,606,584 |
4,854,025 |
+54.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$797,158,285 |
3,136,813 |
-22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,097,821,530 |
4,047,716 |
+13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$873,964,104 |
3,577,861 |
+30.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$581,712,600 |
2,745,611 |
+180.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$245,820,362 |
978,117 |
+37.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$133,413,616 |
712,185 |
+93.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$52,901,275 |
367,421 |
—
|
Shares |
Defined |
2020-05-14 |
