Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,509,823,340 |
9,322,199 |
+26534.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,668,600 |
35,000 |
-99.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,511,101,493 |
8,969,026 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,671,856,606 |
9,112,425 |
+2761.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$54,923,999 |
318,400 |
+127.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$24,150,000 |
140,000 |
-98.5%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$1,359,172,655 |
9,121,352 |
+153.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$577,025,782 |
3,592,043 |
+1005.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,208,000 |
325,000 |
-34.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$67,818,317 |
495,422 |
-84.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$442,962,170 |
3,223,184 |
+2.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$402,621,365 |
3,134,948 |
+12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$306,431,661 |
2,785,236 |
+10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$286,289,944 |
2,531,747 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$260,368,219 |
2,496,579 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$255,367,843 |
2,489,208 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$232,250,904 |
2,570,569 |
+85.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,142,235 |
1,383,903 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$174,223,203 |
1,318,674 |
+216.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,996,572 |
416,733 |
-53.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$103,397,355 |
900,517 |
-16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$127,818,173 |
1,076,817 |
+39.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,003,534 |
770,089 |
-4.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$92,577,056 |
802,993 |
+39.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,503,032 |
574,743 |
-40.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$88,703,791 |
968,382 |
+968282.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$9,160 |
100 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,075 |
100 |
-100.0%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$73,995,343 |
916,351 |
—
|
Shares |
Defined |
2020-06-16 |
