Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,243,029,316 |
17,775,337 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,303,204,191 |
17,788,755 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,209,433,568 |
17,457,182 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,252,887,452 |
16,680,701 |
+3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,078,207,980 |
16,177,164 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,152,523,530 |
16,317,762 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$956,424,934 |
16,066,268 |
-10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,082,036,128 |
17,932,319 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$998,277,072 |
17,190,926 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$881,317,324 |
16,594,188 |
-5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,033,031,212 |
17,583,510 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,063,318,639 |
17,323,536 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,043,628,115 |
16,479,206 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$981,674,744 |
16,855,679 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,132,206,457 |
16,773,429 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,142,253,155 |
16,331,901 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$957,447,922 |
14,718,646 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$876,808,565 |
14,679,534 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$842,689,352 |
14,263,530 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$876,751,700 |
14,321,328 |
-8.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$952,665,598 |
15,614,909 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$953,631,591 |
15,528,930 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$929,847,596 |
15,916,597 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$955,474,397 |
16,263,394 |
—
|
Shares |
Defined |
2020-06-19 |
