Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,211,490,718 |
19,672,684 |
+13.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,106,073,822 |
17,325,206 |
+159.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,824,035,681 |
6,689,045 |
-3.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,860,909,948 |
6,934,379 |
-22.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,005,614,329 |
8,989,963 |
-24.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,267,851,334 |
11,939,101 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,039,513,587 |
11,822,301 |
-22.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,580,100,881 |
15,207,188 |
-22.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,147,367,060 |
19,561,325 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,873,881,136 |
19,103,862 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,065,157,029 |
19,242,436 |
+30.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,953,589,274 |
14,784,209 |
+1130.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$159,276,389 |
1,201,270 |
-11.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$194,665,432 |
1,353,347 |
-23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$290,151,542 |
1,758,068 |
+137.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$157,484,538 |
741,732 |
—
|
Shares |
Defined |
2022-05-19 |
