Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,868,558 |
613,021 |
+364.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,671,565 |
132,017 |
-49.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,010,998 |
259,974 |
+611.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,743,768 |
36,530 |
-20.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$3,059,101 |
45,898 |
+3.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$3,129,615 |
44,310 |
+20.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,194,037 |
36,856 |
-72.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,933,864 |
131,486 |
-79.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$36,720,912 |
632,356 |
+1763.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,802,552 |
33,940 |
+8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,846,394 |
31,428 |
+8.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,783,518 |
29,057 |
-6.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,961,836 |
30,978 |
-16.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,159,771 |
37,084 |
-8.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,749,005 |
40,726 |
-23.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,732,417 |
53,366 |
-23.1%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$4,512,062 |
69,363 |
+6.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,882,269 |
64,997 |
+7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,586,451 |
60,705 |
+12.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,298,961 |
53,887 |
+11.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,943,610 |
48,248 |
+41.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,096,107 |
34,133 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,949,884 |
33,377 |
+13.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,735,298 |
29,537 |
—
|
Shares |
Defined |
2020-05-15 |
