Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,663,144 |
3,012,486 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$217,095,167 |
2,963,352 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$205,160,595 |
2,961,325 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$221,333,922 |
2,946,797 |
+0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$195,823,297 |
2,938,084 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$208,236,521 |
2,948,273 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$169,870,878 |
2,853,534 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$173,992,742 |
2,883,539 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$167,425,623 |
2,883,169 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$153,336,057 |
2,887,141 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$169,619,533 |
2,887,141 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$174,858,914 |
2,848,793 |
-1.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$183,265,936 |
2,893,825 |
+56.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$107,473,998 |
1,845,364 |
-14.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$144,931,207 |
2,147,129 |
-11.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$168,771,794 |
2,413,094 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$158,502,716 |
2,436,629 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$164,540,739 |
2,754,742 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$169,190,644 |
2,863,755 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$171,144,795 |
2,795,570 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$171,872,895 |
2,798,777 |
-0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$164,290,593 |
2,812,232 |
+0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$164,561,393 |
2,801,045 |
—
|
Shares |
Defined |
2020-05-14 |
