Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$691,117,606 |
2,608,877 |
-5.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$653,119,149 |
2,755,777 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$793,248,938 |
2,908,977 |
+7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$724,324,303 |
2,699,077 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$902,917,341 |
2,700,677 |
-6.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$787,238,406 |
2,876,177 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$738,385,286 |
2,871,977 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$873,113,892 |
2,898,977 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$800,623,711 |
3,042,577 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$635,284,798 |
3,132,877 |
-13.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$763,002,883 |
3,611,677 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$792,862,291 |
3,968,677 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$538,882,487 |
4,064,277 |
-5.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$619,566,491 |
4,307,331 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$705,188,028 |
4,272,831 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$900,307,077 |
4,240,331 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$945,651,021 |
3,721,131 |
-3.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,041,900,037 |
3,841,531 |
+2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$914,085,698 |
3,742,112 |
+6.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$741,447,963 |
3,499,542 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$764,666,932 |
3,436,242 |
-1.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$879,856,743 |
3,500,942 |
+5.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$624,303,825 |
3,332,642 |
+3.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$465,536,581 |
3,233,342 |
—
|
Shares |
Sole |
2020-05-08 |
