Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,296,460 |
1,620,141 |
-1.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$121,035,043 |
1,652,130 |
-10.8%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$128,316,674 |
1,852,146 |
-1.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$140,627,251 |
1,872,284 |
-3.1%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$128,741,473 |
1,931,605 |
-1.4%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$138,399,273 |
1,959,497 |
-4.5%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$122,094,958 |
2,050,982 |
-1.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$125,377,770 |
2,077,855 |
+0.1%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$120,505,702 |
2,075,180 |
-1.8%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$112,215,641 |
2,112,891 |
-2.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$126,626,695 |
2,155,348 |
-8.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$145,024,305 |
2,362,729 |
-4.6%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$156,775,567 |
2,475,534 |
-0.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$144,267,643 |
2,477,123 |
-4.6%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$175,252,275 |
2,596,330 |
+11.3%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$163,173,027 |
2,333,043 |
+11.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$135,838,190 |
2,088,212 |
-0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$124,742,222 |
2,088,435 |
+2.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$120,734,470 |
2,043,576 |
+0.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$124,682,427 |
2,036,629 |
-10.9%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$139,506,869 |
2,286,623 |
-2.2%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$143,546,796 |
2,337,515 |
-2.4%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$139,983,433 |
2,396,156 |
-5.8%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$149,369,995 |
2,542,468 |
—
|
Shares |
Defined |
2020-05-06 |