Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,241,380 |
318,000 |
+63.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$51,445,522 |
194,200 |
-87.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$421,603,731 |
1,591,498 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$391,027,722 |
1,649,906 |
+584.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$57,164,400 |
241,200 |
+28.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$44,508,600 |
187,800 |
-43.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$90,642,156 |
332,400 |
-83.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$548,385,857 |
2,011,023 |
+1341.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$38,040,255 |
139,500 |
-39.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$61,508,112 |
229,200 |
-1.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$62,527,880 |
233,000 |
-87.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$515,685,671 |
1,921,619 |
+432.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$120,626,264 |
360,800 |
-11.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$136,740,970 |
409,000 |
-71.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$472,027,149 |
1,411,860 |
+389.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$78,883,222 |
288,200 |
+10.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$71,493,052 |
261,200 |
-75.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$286,331,313 |
1,046,112 |
+45323.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$592,101 |
2,303 |
-99.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$126,955,980 |
493,800 |
+46.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$86,694,120 |
337,200 |
-66.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$301,396,546 |
1,000,719 |
+174.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$109,780,110 |
364,500 |
-42.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$191,399,890 |
635,500 |
-52.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$353,870,143 |
1,344,798 |
+129.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$154,410,552 |
586,800 |
-9.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$170,751,546 |
648,900 |
-50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$263,359,101 |
1,298,743 |
+130.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$114,408,476 |
564,200 |
+20.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$94,982,152 |
468,400 |
+28.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$76,962,018 |
364,300 |
-59.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$190,051,606 |
899,610 |
+148.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$76,539,498 |
362,300 |
-68.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$225,974,151 |
1,131,115 |
+78.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$126,520,674 |
633,300 |
+50.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$84,207,270 |
421,500 |
+49.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$37,469,934 |
282,600 |
-59.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$91,699,244 |
691,600 |
-38.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$148,437,285 |
1,119,521 |
-14.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$188,002,328 |
1,307,024 |
+693.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$23,704,832 |
164,800 |
-5.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$25,028,160 |
174,000 |
+12.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,647,216 |
155,400 |
-89.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$238,120,039 |
1,442,802 |
+707.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$29,476,144 |
178,600 |
-65.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$109,068,784 |
513,700 |
+66.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$65,458,256 |
308,300 |
-83.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$403,194,615 |
1,898,995 |
+605.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$68,437,209 |
269,300 |
-46.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$128,284,824 |
504,800 |
—
|
Shares |
Defined |
2022-02-10 |