Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,295,630,829 |
4,890,834 |
+698.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$162,232,473 |
612,406 |
-25.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$218,259,349 |
823,900 |
-86.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,389,796,914 |
5,864,122 |
+628.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$190,660,338 |
804,474 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$197,918,700 |
835,100 |
+73.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$131,526,567 |
482,330 |
-19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$163,968,497 |
601,300 |
-90.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,678,301,141 |
6,154,612 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,597,427,924 |
5,952,556 |
+862.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$165,989,515 |
618,533 |
-13.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$192,736,152 |
718,200 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$242,808,165 |
726,253 |
-29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$344,727,663 |
1,031,100 |
-49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$681,371,226 |
2,038,020 |
+120.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$253,400,718 |
925,800 |
-83.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,535,381,437 |
5,609,519 |
+789.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$172,539,393 |
630,373 |
-52.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$337,366,620 |
1,312,200 |
+193.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$114,936,297 |
447,049 |
+36.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$84,186,106 |
327,445 |
-23.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,356,892 |
426,180 |
-34.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$196,519,950 |
652,500 |
-87.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,596,604,568 |
5,301,164 |
+1262.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$102,418,035 |
389,215 |
-89.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,016,004,586 |
3,861,080 |
+80.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$562,718,311 |
2,138,475 |
+23.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$352,593,864 |
1,738,800 |
-51.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$722,702,236 |
3,563,972 |
+1187.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$56,136,398 |
276,834 |
-83.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$351,367,632 |
1,663,200 |
+119.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$160,020,154 |
757,456 |
-41.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$274,895,311 |
1,301,218 |
+222.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,510,341 |
402,995 |
-75.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$330,296,274 |
1,653,300 |
-55.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$743,431,720 |
3,721,252 |
+427.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$93,608,540 |
706,000 |
-15.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$110,778,547 |
835,497 |
-70.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$369,690,620 |
2,788,224 |
+213.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$127,844,992 |
888,800 |
-8.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$139,034,593 |
966,592 |
-83.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$842,662,037 |
5,858,329 |
+756.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$112,956,511 |
684,419 |
-86.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$852,011,732 |
5,162,456 |
+429.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$160,896,670 |
974,895 |
-2.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$212,914,496 |
1,002,800 |
-81.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,148,128,462 |
5,407,538 |
+523.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$184,166,368 |
867,400 |
-58.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$535,294,349 |
2,106,380 |
-62.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,431,305,391 |
5,632,178 |
—
|
Shares |
Defined |
2022-02-14 |
