Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,555,357 |
365,442 |
+64.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$16,231,555 |
221,561 |
-1.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$15,597,559 |
225,138 |
-2.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$17,298,057 |
230,303 |
-1.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$15,544,645 |
233,228 |
-2.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$16,844,546 |
238,490 |
+0.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$14,084,082 |
236,588 |
-2.4%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$14,624,302 |
242,365 |
+1.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$13,827,279 |
238,114 |
-19.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,732,295 |
296,221 |
+5.8%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$16,453,171 |
280,054 |
-5.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$18,107,037 |
294,999 |
-0.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$18,789,882 |
296,698 |
+70.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,133,117 |
173,989 |
-1.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$11,907,337 |
176,405 |
-2.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$12,670,678 |
181,165 |
-1.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$11,928,281 |
183,371 |
-2.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,185,995 |
187,276 |
-1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,179,175 |
189,221 |
-1.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$11,784,113 |
192,488 |
-0.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$11,797,198 |
193,365 |
-0.5%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$11,933,498 |
194,325 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,467,962 |
196,302 |
-2.9%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$11,871,906 |
202,075 |
—
|
Shares |
Defined |
2020-05-13 |
