Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,233,944 |
1,280,563 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$307,984,581 |
1,299,513 |
+8.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$325,429,882 |
1,193,406 |
+2523.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,208,769 |
45,494 |
-5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,049,845 |
48,006 |
-96.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$422,653,128 |
1,544,164 |
+3409.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$11,312,914 |
44,002 |
-94.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$221,526,021 |
735,527 |
-46.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$360,153,665 |
1,368,677 |
+1849.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$14,233,736 |
70,193 |
-94.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$256,058,950 |
1,212,056 |
-2.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$247,944,360 |
1,241,087 |
+2.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$160,570,731 |
1,211,032 |
+17.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$148,429,646 |
1,031,908 |
+12.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$151,741,736 |
919,424 |
+8.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$179,849,052 |
847,066 |
+15.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$186,559,374 |
734,110 |
-0.7%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$200,514,301 |
739,305 |
-1.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$182,516,589 |
747,192 |
+24.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$127,435,778 |
601,481 |
+35.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$98,735,003 |
443,693 |
+4.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$107,147,516 |
426,339 |
-17.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$96,192,081 |
513,490 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,246,336 |
529,562 |
—
|
Shares |
Defined |
2020-05-12 |
