Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$706,625,702 |
2,667,418 |
+19.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$528,543,417 |
2,230,141 |
+18.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$511,968,930 |
1,877,476 |
+21.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$413,546,517 |
1,541,014 |
-1.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$521,082,057 |
1,558,586 |
+1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$422,248,858 |
1,542,687 |
+128.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$173,617,573 |
675,292 |
+5107.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,906,003 |
12,969 |
+1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,374,507 |
12,824 |
+2.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,544,280 |
12,547 |
-3.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,756,097 |
13,046 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,651,879 |
13,274 |
+374.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$370,986 |
2,798 |
+30.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$307,817 |
2,140 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$336,681 |
2,040 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$437,379 |
2,060 |
-56.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,198,985 |
4,718 |
-14.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,489,269 |
5,491 |
+9.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,222,815 |
5,006 |
-1.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,075,452 |
5,076 |
-27.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,559,045 |
7,006 |
+299.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$441,317 |
1,756 |
+33.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$245,589 |
1,311 |
-10.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$211,938 |
1,472 |
—
|
Shares |
Sole |
2020-05-06 |
