Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,168,954 |
1,875,718 |
+17.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$117,145,520 |
1,599,038 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$110,648,540 |
1,597,121 |
-6.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$127,654,172 |
1,699,563 |
-7.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$121,779,679 |
1,827,152 |
-33.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$193,891,991 |
2,745,179 |
-3.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$168,781,715 |
2,835,238 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$176,294,349 |
2,921,683 |
-6.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$181,256,735 |
3,121,349 |
-8.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$181,860,375 |
3,424,221 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$205,878,388 |
3,504,313 |
-10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$239,604,623 |
3,903,627 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$247,072,113 |
3,901,344 |
-11.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$256,754,533 |
4,408,560 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$331,948,799 |
4,917,760 |
+0.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$343,472,961 |
4,910,966 |
-30.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$462,616,213 |
7,111,702 |
-0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$424,802,745 |
7,112,050 |
-0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$421,241,993 |
7,130,027 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$434,466,830 |
7,096,812 |
+39.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$310,983,771 |
5,097,259 |
+0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$312,997,067 |
5,096,842 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$297,526,692 |
5,092,891 |
-0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$299,251,643 |
5,093,645 |
—
|
Shares |
Defined |
2020-05-13 |