Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,300,933 |
5,624,209 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$416,145,150 |
5,680,387 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$411,059,922 |
5,933,313 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$467,455,721 |
6,223,615 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$394,461,224 |
5,918,398 |
-4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$435,252,428 |
6,162,430 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$368,366,994 |
6,187,922 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$382,227,409 |
6,334,561 |
+7.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$342,604,985 |
5,899,862 |
-6.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$333,990,890 |
6,288,663 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$371,740,330 |
6,327,495 |
+1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$383,320,615 |
6,245,041 |
+5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$376,301,159 |
5,941,910 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$348,922,769 |
5,991,119 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$379,113,345 |
5,616,494 |
+151.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$156,525,228 |
2,237,993 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143,712,295 |
2,209,259 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$145,580,286 |
2,437,306 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$140,324,037 |
2,375,153 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$144,686,305 |
2,363,383 |
+5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$136,793,022 |
2,242,141 |
+1.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$135,844,692 |
2,212,094 |
+1.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$127,212,354 |
2,177,548 |
-26.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$174,095,226 |
2,963,323 |
—
|
Shares |
Defined |
2020-05-14 |
