Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$793,275,379 |
2,994,509 |
+3.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$686,946,633 |
2,898,509 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$790,394,419 |
2,898,509 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$777,843,875 |
2,898,509 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$969,058,513 |
2,898,509 |
-26.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,071,385,516 |
3,914,309 |
0.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$1,006,368,843 |
3,914,309 |
+12.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,050,006,544 |
3,486,309 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$917,387,350 |
3,486,309 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$706,953,739 |
3,486,309 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$736,517,639 |
3,486,309 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$696,494,812 |
3,486,309 |
+522.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$74,279,702 |
560,221 |
—
|
Shares |
Sole |
2023-02-14 |
