Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,818,516 |
42,100 |
-98.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$639,317,661 |
3,947,380 |
+1655.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$36,424,804 |
224,900 |
-92.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$512,991,779 |
3,044,823 |
+1503.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,994,352 |
189,900 |
+429.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,048,432 |
35,900 |
+17.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,614,182 |
30,600 |
-63.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,322,862 |
83,517 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,677,423 |
90,900 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,650,250 |
142,900 |
-95.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$587,821,176 |
3,407,659 |
+13369.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,364,250 |
25,300 |
-63.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,356,195 |
69,500 |
-97.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$405,557,534 |
2,721,680 |
+4289.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$9,238,620 |
62,000 |
-10.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,164,480 |
69,500 |
-97.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$468,341,099 |
2,915,470 |
+4602.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,959,680 |
62,000 |
+67.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,064,930 |
37,000 |
-98.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$448,361,837 |
3,275,344 |
+5182.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$8,487,180 |
62,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,520,660 |
62,000 |
-98.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$419,770,038 |
3,054,428 |
+8155.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,084,910 |
37,000 |
-32.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,063,650 |
55,000 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$361,366,442 |
2,813,723 |
+9279.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,852,900 |
30,000 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$299,056,252 |
2,718,199 |
+5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$290,439,080 |
2,568,439 |
+2542.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,136,988 |
97,200 |
-96.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$266,287,096 |
2,553,333 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$268,922,755 |
2,621,335 |
-38.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$384,080,015 |
4,251,024 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$410,864,141 |
4,369,036 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$564,868,222 |
4,275,418 |
+58.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$369,842,353 |
2,704,119 |
+14360.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,557,599 |
18,700 |
-82.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,205,366 |
106,300 |
-96.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$362,435,872 |
3,156,557 |
+1670.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$21,164,210 |
178,300 |
-94.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$392,049,716 |
3,302,862 |
+1849.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,918,592 |
169,400 |
-94.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$329,175,681 |
2,947,490 |
+2417.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,500,459 |
117,100 |
-96.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$343,796,853 |
2,982,018 |
+2939.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,814,905 |
98,100 |
-97.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$354,937,878 |
3,547,605 |
+32446.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,090,545 |
10,900 |
-48.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,951,080 |
21,300 |
-99.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$357,229,466 |
3,899,885 |
—
|
Shares |
Defined |
2020-08-12 |