Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$202M Sell
684,081
-310,629
-31% -$92.3M 1.04% 27
2025
Q4
$272M Buy
994,710
+14,575
+1% +$3.96M 1.4% 17
2025
Q3
$265M Buy
980,135
+250,186
+34% +$68.1M 1.41% 16
2025
Q2
$201M Buy
729,949
+170,490
+30% +$46.4M 1.11% 24
2025
Q1
$148M Sell
559,459
-270,905
-33% -$66.8M 0.71% 28
2024
Q4
$193M Sell
830,364
-88,358
-10% -$20.3M 1.19% 19
2024
Q3
$203M Sell
918,722
-68,946
-7% -$14.3M 0.73% 22
2024
Q2
$195M Buy
987,668
+259,152
+36% +$53.5M 0.77% 21
2024
Q1
$157M Buy
+728,516
New +$153M 0.59% 29

Other funds holding CME