Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$30,553,368 |
417,054 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,017,286 |
433,275 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,787,083 |
436,521 |
-8.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$31,722,128 |
475,951 |
-1.5%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$34,129,468 |
483,215 |
+0.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$28,557,607 |
479,718 |
+2.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$28,321,900 |
469,372 |
+6.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$25,677,731 |
442,186 |
-4.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$24,532,508 |
461,919 |
+0.1%
|
Shares |
Defined |
2023-11-02 |
| 2023-06-30 |
$27,118,113 |
461,585 |
-0.3%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$28,418,379 |
462,991 |
+1.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$28,904,628 |
456,413 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,364,601 |
452,689 |
-3.8%
|
Shares |
Defined |
2022-11-17 |
| 2022-06-30 |
$31,774,678 |
470,736 |
+7.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$30,569,650 |
437,084 |
+10.9%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$25,644,135 |
394,222 |
+148.3%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$9,482,609 |
158,758 |
-1.3%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$9,502,362 |
160,839 |
+4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,411,466 |
153,732 |
+1.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,216,658 |
151,068 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,976,975 |
146,181 |
-0.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$8,620,338 |
147,558 |
+0.4%
|
Shares |
Defined |
2020-07-29 |
| 2020-03-31 |
$8,636,015 |
146,996 |
—
|
Shares |
Defined |
2020-05-14 |
