Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,934,693 |
2,816,169 |
+0.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$206,093,050 |
2,813,173 |
-2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$199,477,553 |
2,879,295 |
-4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$227,308,017 |
3,026,335 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$199,049,489 |
2,986,489 |
+11.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$188,935,248 |
2,675,000 |
-6.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$169,869,627 |
2,853,513 |
+2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$167,919,520 |
2,782,889 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$169,131,834 |
2,912,551 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$159,359,581 |
3,000,557 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$175,950,374 |
2,994,900 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$192,797,892 |
3,141,054 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$204,289,722 |
3,225,797 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$184,737,859 |
3,172,010 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$215,035,221 |
3,185,707 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$220,705,600 |
3,155,642 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$203,591,016 |
3,129,762 |
-5.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$196,829,641 |
3,295,323 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,059,838 |
3,200,065 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$199,429,352 |
3,257,585 |
-5.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$211,124,860 |
3,460,496 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$222,252,984 |
3,619,166 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$214,680,238 |
3,674,773 |
+1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$213,438,338 |
3,632,993 |
—
|
Shares |
Defined |
2020-05-14 |
