Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,760,245 |
482,772 |
-33.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$52,807,198 |
720,819 |
-58.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$118,763,309 |
1,714,251 |
-2.5%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$132,024,376 |
1,757,747 |
+8.4%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$108,077,106 |
1,621,562 |
+10.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$104,110,173 |
1,474,022 |
+100.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,768,419 |
735,233 |
+29.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$34,156,844 |
566,073 |
+3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,756,623 |
546,868 |
-4.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$30,266,750 |
569,888 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,623,698 |
555,297 |
+4.6%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$32,590,936 |
530,970 |
+5.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$31,939,345 |
504,332 |
+1.6%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$28,898,046 |
496,189 |
+24.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$27,008,504 |
400,126 |
-27.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$38,761,235 |
554,207 |
+7.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$33,696,093 |
518,003 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,679,357 |
496,892 |
+3.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$28,274,741 |
478,584 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,832,263 |
454,627 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,296,726 |
447,414 |
+69.7%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$16,195,045 |
263,720 |
-37.1%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$24,477,277 |
418,988 |
-8.5%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$26,905,913 |
457,973 |
—
|
Shares |
Defined |
2021-11-05 |
