Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$888,694,106 |
3,354,702 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$796,903,968 |
3,362,464 |
+25.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$729,029,352 |
2,673,473 |
+2.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$703,489,101 |
2,621,438 |
+44.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$607,160,330 |
1,816,051 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$501,176,695 |
1,831,050 |
+11.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$422,788,352 |
1,644,451 |
+9.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$451,797,407 |
1,500,091 |
+0.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$391,250,761 |
1,486,854 |
-14.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$350,592,222 |
1,728,929 |
+3.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$351,658,959 |
1,664,579 |
+10.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$301,546,733 |
1,509,394 |
-11.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$225,212,600 |
1,698,564 |
-7.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$264,847,845 |
1,841,267 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$305,382,259 |
1,850,353 |
-9.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$433,711,159 |
2,042,724 |
-14.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$605,251,509 |
2,381,661 |
-6.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$690,547,003 |
2,546,077 |
-1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$633,122,680 |
2,591,897 |
-2.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$561,052,099 |
2,648,096 |
-10.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$661,567,448 |
2,972,936 |
+14.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$655,460,403 |
2,608,071 |
-12.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$559,922,626 |
2,988,964 |
+17.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$366,917,768 |
2,548,394 |
—
|
Shares |
Sole |
2020-05-06 |
