Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$549,846,136 |
2,075,596 |
+25.2%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$392,966,145 |
1,658,085 |
+118.5%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$206,894,266 |
758,716 |
+277.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$53,969,074 |
201,107 |
-62.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$179,213,250 |
536,037 |
-22.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$190,075,446 |
694,441 |
+1.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$176,687,090 |
687,231 |
+232.1%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$62,319,262 |
206,917 |
-18.5%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$66,789,931 |
253,819 |
+6.6%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$48,301,587 |
238,197 |
-81.9%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$277,935,557 |
1,315,609 |
-28.9%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$369,523,476 |
1,849,652 |
+8.6%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$225,916,918 |
1,703,876 |
+27.7%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$191,938,369 |
1,334,388 |
+1.0%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$218,034,509 |
1,321,101 |
+122.4%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$126,124,661 |
594,031 |
+237.9%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$44,670,971 |
175,780 |
+6.7%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$44,681,325 |
164,742 |
+12.4%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$35,796,302 |
146,544 |
-1.1%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$31,394,260 |
148,177 |
+23.7%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$26,651,527 |
119,766 |
+4.5%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$28,802,528 |
114,605 |
+11.3%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$19,292,180 |
102,985 |
+7.3%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$13,818,192 |
95,973 |
—
|
Shares |
Other |
2020-04-17 |
