Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$854,698,736 |
3,226,374 |
-3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$789,997,551 |
3,333,323 |
+11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$815,424,634 |
2,990,299 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$763,333,113 |
2,844,437 |
+63.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$583,342,327 |
1,744,810 |
+21.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$393,499,181 |
1,437,650 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$384,965,856 |
1,497,339 |
-16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$537,425,893 |
1,784,401 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$445,503,387 |
1,693,028 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$324,667,407 |
1,601,082 |
+32.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$256,199,015 |
1,212,719 |
-7.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$260,858,140 |
1,305,727 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$164,004,548 |
1,236,930 |
-24.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$236,984,311 |
1,647,555 |
+7.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$252,355,402 |
1,529,056 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$326,472,574 |
1,537,644 |
-11.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$442,293,188 |
1,740,421 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$497,108,017 |
1,832,859 |
+40.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$319,745,277 |
1,308,983 |
-13.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$321,977,991 |
1,519,696 |
-31.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$490,325,717 |
2,203,414 |
-4.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$578,625,094 |
2,302,344 |
-14.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$504,005,932 |
2,690,471 |
+5.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$368,834,717 |
2,561,708 |
—
|
Shares |
Defined |
2020-05-14 |
