Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,387,823,213 |
5,238,848 |
-26.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,695,856,344 |
7,155,512 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,745,596,662 |
6,401,396 |
-15.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,029,170,316 |
7,561,374 |
-2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,604,770,032 |
7,791,015 |
+42.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,496,060,255 |
5,465,859 |
+226.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$431,130,214 |
1,676,897 |
-51.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,048,454,854 |
3,481,157 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$893,887,885 |
3,397,005 |
+7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$642,282,931 |
3,167,388 |
+3244.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,007,163 |
94,704 |
-98.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$956,535,841 |
4,787,946 |
+63.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$387,265,016 |
2,920,771 |
+84.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$227,662,470 |
1,582,748 |
-59.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$649,245,730 |
3,933,869 |
-27.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,157,620,225 |
5,452,243 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,488,422,372 |
5,856,933 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,608,275,736 |
5,929,783 |
+938.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$139,421,985 |
570,770 |
-76.5%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$515,216,346 |
2,431,757 |
+141693.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$381,638 |
1,715 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,103,141,237 |
4,389,389 |
-7.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$888,450,365 |
4,742,702 |
-11.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$769,365,336 |
5,343,557 |
—
|
Shares |
Defined |
2020-05-15 |