Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,298,531 |
976,670 |
+16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,307,556 |
836,849 |
+27.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,611,110 |
658,359 |
-29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,833,596 |
929,751 |
+56.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,598,095 |
594,120 |
+101.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,880,909 |
295,638 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,355,434 |
291,541 |
-40.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,460,038 |
488,234 |
-49.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$56,560,527 |
974,006 |
+13.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,430,824 |
855,410 |
+172.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,479,518 |
314,545 |
+48.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,012,129 |
211,993 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$13,137,997 |
207,453 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,877,270 |
221,107 |
-47.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,369,709 |
420,292 |
+5.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,861,436 |
398,362 |
+29.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,094,724 |
308,912 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,166,876 |
320,892 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$18,762,212 |
317,573 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,575,918 |
336,098 |
-46.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$38,573,267 |
632,245 |
-11.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$44,010,213 |
716,662 |
-7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,330,531 |
775,942 |
+8.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$42,211,405 |
718,492 |
—
|
Shares |
Defined |
2020-05-14 |
