Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,008,220,969 |
3,805,900 |
+140.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$419,783,008 |
1,584,625 |
-34.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$636,472,766 |
2,402,600 |
+223.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$176,242,680 |
743,640 |
-79.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$878,653,800 |
3,707,400 |
+50.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$582,925,200 |
2,459,600 |
+586.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,648,652 |
358,094 |
-85.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$668,499,535 |
2,451,500 |
-12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$766,531,590 |
2,811,000 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$661,051,188 |
2,463,300 |
+12.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$588,178,834 |
2,191,753 |
+49.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$394,140,332 |
1,468,700 |
-51.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,005,330,310 |
3,007,000 |
+22.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$821,615,975 |
2,457,500 |
+49.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$548,178,165 |
1,639,632 |
-15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$529,136,172 |
1,933,200 |
-17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$641,685,724 |
2,344,400 |
+7393.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,562,743 |
31,284 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$562,740,480 |
2,188,800 |
-41.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$966,773,130 |
3,760,300 |
+1113.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$79,644,951 |
309,782 |
-57.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$217,603,754 |
722,504 |
-68.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$683,588,246 |
2,269,700 |
+20.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$569,471,144 |
1,890,800 |
+10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$451,911,109 |
1,717,379 |
-28.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$632,904,328 |
2,405,200 |
+26.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$502,307,946 |
1,908,900 |
+25.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$308,098,253 |
1,519,372 |
-35.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$475,762,436 |
2,346,200 |
+11.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$426,750,510 |
2,104,500 |
-13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$512,981,532 |
2,428,200 |
+113.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$240,039,737 |
1,136,229 |
-57.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$566,747,202 |
2,682,700 |
-15.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$632,763,194 |
3,167,300 |
+1006.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$57,204,005 |
286,335 |
-89.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$561,901,228 |
2,812,600 |
+55.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$240,591,581 |
1,814,553 |
-55.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$545,970,483 |
4,117,735 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$524,666,187 |
3,957,057 |
-12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$650,675,055 |
4,523,603 |
+19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$543,625,587 |
3,779,377 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$477,090,812 |
3,316,816 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$593,277,870 |
3,594,752 |
-29.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$845,948,333 |
5,125,717 |
+696.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$106,242,683 |
643,739 |
-81.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$733,493,198 |
3,454,659 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$729,397,333 |
3,435,368 |
+537.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$114,374,447 |
538,689 |
-84.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$868,327,648 |
3,416,864 |
+310.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$211,489,018 |
832,208 |
—
|
Shares |
Defined |
2022-02-14 |