Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,189,631,067 |
4,490,699 |
+533.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$168,014,988 |
708,924 |
-90.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,114,797,386 |
7,755,317 |
+26.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,648,509,700 |
6,142,904 |
+5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,956,013,698 |
5,850,548 |
-6.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,719,294,019 |
6,281,444 |
+7.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,499,459,635 |
5,832,204 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,756,996,462 |
5,833,709 |
+43.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,071,435,292 |
4,071,731 |
-24.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,090,203,056 |
5,376,285 |
+11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,021,204,205 |
4,833,874 |
-14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,124,441,738 |
5,628,400 |
+79.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$416,495,147 |
3,141,226 |
-53.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$967,779,382 |
6,728,166 |
+74.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$637,447,510 |
3,862,382 |
-21.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,043,816,906 |
4,916,244 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,253,102,558 |
4,930,951 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,272,433,507 |
4,691,518 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,100,891,159 |
4,506,862 |
—
|
Shares |
Defined |
2021-08-16 |
