Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,596,541 |
55,100 |
-99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,334,797,793 |
8,813,551 |
+80.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,157,327,880 |
4,883,240 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,366,164,081 |
5,009,953 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,306,802,095 |
4,869,586 |
+3.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,567,788,041 |
4,689,343 |
-10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,434,817,651 |
5,242,109 |
+19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,125,796,160 |
4,378,826 |
+25.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,054,530,867 |
3,501,331 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$889,957,107 |
3,382,067 |
+9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$626,623,655 |
3,090,165 |
+15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$567,855,258 |
2,687,945 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$551,357,036 |
2,759,821 |
-1.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$371,965,994 |
2,805,385 |
-45.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$742,909,000 |
5,164,829 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$866,562,156 |
5,250,619 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,090,895,272 |
5,137,977 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,190,788,626 |
4,685,746 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,144,831,822 |
4,221,045 |
+14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$899,635,170 |
3,682,954 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$789,274,436 |
3,725,277 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$837,798,744 |
3,764,880 |
-5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,004,610,983 |
3,997,338 |
-10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$834,910,889 |
4,456,899 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$628,792,623 |
4,367,222 |
—
|
Shares |
Defined |
2020-05-15 |