Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$602,094,071 |
3,717,548 |
+2651.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$21,880,796 |
135,100 |
+20.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$18,188,108 |
112,300 |
-97.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$658,084,731 |
3,906,011 |
+6788.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,552,816 |
56,700 |
-55.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$21,211,632 |
125,900 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,520,854 |
128,200 |
+125.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,439,443 |
56,900 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$531,911,818 |
2,899,176 |
+997.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,557,250 |
264,100 |
-83.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$278,428,110 |
1,614,076 |
+1092.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$23,342,010 |
135,316 |
-95.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$424,640,797 |
2,849,747 |
+903.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,333,741 |
284,100 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,041,371 |
268,716 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,487,818 |
270,716 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,959,104 |
286,100 |
-90.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$459,525,334 |
2,860,591 |
+934.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,863,774 |
276,600 |
+30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,050,248 |
212,216 |
-92.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$375,344,572 |
2,741,943 |
+1862.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,200,070 |
139,708 |
-94.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$370,710,826 |
2,697,452 |
+1083.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$31,320,297 |
227,900 |
+53.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,071,855 |
148,500 |
-91.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$231,703,515 |
1,804,123 |
+1304.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$16,503,255 |
128,500 |
+18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,937,170 |
108,500 |
-95.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$270,939,870 |
2,462,642 |
+1976.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$13,046,171 |
118,580 |
+63.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,205,084 |
72,560 |
-97.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$296,064,131 |
2,618,183 |
+4453.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,502,100 |
57,500 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,403,406 |
61,400 |
-97.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$261,769,776 |
2,510,018 |
+4272.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,986,246 |
57,400 |
-71.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,641,108 |
201,200 |
-36.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$32,459,476 |
316,400 |
-89.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$310,745,210 |
3,029,001 |
+835.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$29,264,365 |
323,900 |
-89.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$274,823,555 |
3,041,766 |
+1388.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$18,458,505 |
204,300 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,212,372 |
204,300 |
-94.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$321,451,098 |
3,418,238 |
+769.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$36,985,932 |
393,300 |
+63.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$31,840,920 |
241,000 |
+44.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,064,040 |
167,000 |
-95.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$521,520,046 |
3,947,321 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$496,788,300 |
3,632,290 |
+1189.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$38,541,786 |
281,800 |
—
|
Shares |
Defined |
2022-02-14 |
