Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$682,487,633 |
2,576,300 |
+10.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$617,187,318 |
2,329,800 |
+98.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$310,917,447 |
1,173,672 |
-29.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$395,031,600 |
1,666,800 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$401,651,958 |
1,694,734 |
-35.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$624,400,200 |
2,634,600 |
+157.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$278,743,718 |
1,022,200 |
-34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$427,250,692 |
1,566,800 |
+252.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$121,057,179 |
443,937 |
-15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,511,862 |
527,321 |
-66.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$420,707,972 |
1,567,700 |
+105.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$204,812,352 |
763,200 |
-31.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$372,410,187 |
1,113,900 |
+69.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$219,220,181 |
655,700 |
-34.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$336,765,926 |
1,007,286 |
+647.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,864,083 |
134,683 |
-86.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$270,918,158 |
989,800 |
+60.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$168,906,441 |
617,100 |
-57.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$370,193,661 |
1,439,882 |
+194.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$147,224,312 |
488,825 |
-41.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$221,463,096 |
841,617 |
+102.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$84,203,380 |
415,245 |
-68.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$274,773,205 |
1,300,640 |
+601.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,028,024 |
185,344 |
-78.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$112,845,226 |
851,084 |
+32.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$92,650,220 |
644,120 |
+76.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$60,291,751 |
365,316 |
-80.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$404,490,832 |
1,905,100 |
+111.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$191,003,072 |
899,600 |
+382.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$39,586,214 |
186,446 |
-35.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$73,512,438 |
289,271 |
-82.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$414,711,951 |
1,631,889 |
+35.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$305,711,782 |
1,202,974 |
+20.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$270,947,423 |
998,995 |
-56.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$625,310,457 |
2,305,547 |
+32.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$472,380,890 |
1,741,689 |
+10.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$385,677,903 |
1,578,900 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$364,760,329 |
1,493,267 |
-36.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$578,040,528 |
2,366,400 |
+441.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$92,552,017 |
436,834 |
-84.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$610,418,657 |
2,881,100 |
+33.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$458,359,558 |
2,163,400 |
-4.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$502,027,680 |
2,256,000 |
+175.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$182,512,206 |
820,169 |
-71.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$646,360,638 |
2,904,600 |
+100.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$364,338,604 |
1,449,700 |
+45.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$249,661,288 |
993,400 |
+111.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$118,026,154 |
469,625 |
-44.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$158,668,510 |
847,000 |
+527.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$25,294,607 |
135,027 |
—
|
Shares |
Defined |
2020-08-17 |