Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,678,765 |
638,907 |
-70.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$160,767,602 |
2,194,480 |
+70.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$96,952,813 |
1,290,811 |
+52.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$56,405,627 |
846,296 |
+39.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$43,005,687 |
608,887 |
-10.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$40,532,786 |
680,880 |
-16.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,080,071 |
813,392 |
-6.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$50,331,300 |
866,735 |
+37.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$33,441,453 |
629,664 |
-25.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$49,946,193 |
850,148 |
+147.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$21,078,074 |
343,403 |
-36.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$34,329,925 |
542,080 |
+17.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$26,855,045 |
461,110 |
+26.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$24,662,880 |
365,376 |
-40.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$43,096,536 |
616,193 |
-2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$41,138,594 |
632,415 |
+4.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$36,213,163 |
606,281 |
-12.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$40,756,927 |
689,860 |
+80.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$23,360,264 |
381,579 |
+9.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$21,179,743 |
347,152 |
+3.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$20,653,288 |
336,318 |
+57.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,507,371 |
214,094 |
-30.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$17,973,093 |
305,925 |
—
|
Shares |
Sole |
2020-05-13 |
