Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,035,411,058 |
3,908,539 |
+19.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$773,173,632 |
3,262,336 |
-18.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,092,166,526 |
4,005,158 |
-3.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,110,099,846 |
4,136,607 |
-0.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,390,363,787 |
4,158,657 |
-3.2%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$1,175,531,068 |
4,294,805 |
+18.4%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$932,983,756 |
3,628,875 |
-4.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$1,139,372,365 |
3,783,028 |
+2.1%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$975,015,788 |
3,705,312 |
+27.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$588,301,270 |
2,901,180 |
-21.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$779,143,136 |
3,688,077 |
+3687977.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,977 |
100 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$759,207,146 |
3,800,216 |
+3800116.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,258 |
100 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$552,561,258 |
4,167,443 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$631,779,072 |
4,392,235 |
+4392135.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,383 |
100 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$590,433,889 |
3,577,520 |
-10.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$851,255,627 |
4,009,305 |
-12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,165,921,494 |
4,587,894 |
+16.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,070,090,364 |
3,945,470 |
+17.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$817,235,320 |
3,345,623 |
+16728015.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$4,885 |
20 |
-100.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$648,659,488 |
3,061,592 |
+15307860.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$4,237 |
20 |
-50.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,901 |
40 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$594,301,737 |
2,670,659 |
+4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$640,178,127 |
2,547,263 |
+4245338.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,239 |
60 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$391,967,231 |
2,092,389 |
+290.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$77,182,782 |
536,066 |
+470133.3%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$16,413 |
114 |
—
|
Shares |
Defined |
2020-05-14 |
