Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,182,951,400 |
12,015,218 |
+15.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,826,049,265 |
10,363,597 |
-3.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$3,599,866,513 |
10,767,405 |
+5.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,801,455,242 |
10,235,122 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$2,630,589,866 |
10,231,777 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,058,899,733 |
10,156,384 |
-3.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$2,762,330,832 |
10,497,571 |
-4.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,218,859,721 |
10,942,202 |
-2.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$2,378,851,823 |
11,260,304 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$2,195,549,835 |
10,989,838 |
+2.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,420,380,584 |
10,712,577 |
-5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,637,427,236 |
11,383,671 |
-4.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,975,212,088 |
11,968,081 |
+11.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$2,289,192,625 |
10,781,804 |
+6.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$2,741,801,764 |
10,109,143 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$2,433,618,529 |
9,962,822 |
-1.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$2,137,096,036 |
10,086,827 |
+14.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$2,218,593,899 |
8,827,765 |
+12.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,472,685,428 |
7,861,450 |
-3.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,175,418,740 |
8,163,764 |
—
|
Shares |
Sole |
2021-05-07 |
