Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,070,443 |
658,808 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,869,616,248 |
39,170,301 |
+5075.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$52,435,814 |
756,868 |
-97.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,765,036,072 |
36,813,155 |
+2722.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$86,924,196 |
1,304,189 |
+4347196.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,118 |
30 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,239,048,192 |
37,612,098 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,220,862,512 |
36,805,809 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,150,739,226 |
37,037,011 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,976,879,165 |
37,222,353 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,203,969,000 |
37,514,366 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,307,942,933 |
37,600,895 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,368,418,884 |
37,398,056 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,158,390,064 |
37,060,269 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,473,745,803 |
36,648,086 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,514,493,859 |
35,952,157 |
+4438.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$51,529,291 |
792,149 |
-97.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,165,598,472 |
36,256,462 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,117,997,438 |
35,849,652 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,147,394,284 |
35,076,679 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,081,681,516 |
34,120,333 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,161,118,059 |
35,191,631 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,113,987,638 |
36,186,026 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,205,138,950 |
37,534,280 |
—
|
Shares |
Sole |
2020-05-15 |