Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,167,851,621 |
16,700,295 |
-11.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,386,379,924 |
18,924,105 |
-9.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,442,317,932 |
20,818,677 |
-10.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,755,651,327 |
23,374,402 |
-8.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,705,532,635 |
25,589,387 |
+8.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,664,220,356 |
23,562,514 |
+82980.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,688,330 |
28,361 |
-99.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,367,483,238 |
22,662,964 |
+14.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,154,251,169 |
19,876,893 |
-5.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,121,272,810 |
21,112,273 |
-0.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,245,100,551 |
21,193,201 |
+5181611.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$25,104 |
409 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,196,015,415 |
18,885,448 |
+5.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,046,166,918 |
17,963,031 |
+10.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,097,062,106 |
16,252,772 |
+0.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,132,396,925 |
16,190,977 |
+1.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,039,279,256 |
15,976,622 |
+1.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$942,977,215 |
15,787,330 |
-9.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,032,169,541 |
17,470,710 |
-18.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,311,626,615 |
21,424,806 |
+0.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,306,817,056 |
21,419,719 |
+3.5%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$1,271,181,411 |
20,699,909 |
+25.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$967,694,993 |
16,564,447 |
+0.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$972,814,107 |
16,558,538 |
—
|
Shares |
Other |
2020-05-12 |
