Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,337,389 |
3,336,728 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$249,206,857 |
3,401,677 |
+4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$225,037,512 |
3,248,232 |
+41.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$172,928,607 |
2,302,338 |
+72.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$88,766,336 |
1,331,828 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$94,313,369 |
1,335,316 |
+0.2%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$79,335,035 |
1,332,690 |
+19.6%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$67,218,096 |
1,113,989 |
+221.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$20,138,676 |
346,800 |
-0.1%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$18,436,605 |
347,140 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$20,394,475 |
347,140 |
+0.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$21,300,701 |
347,030 |
-44.0%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$39,224,068 |
619,360 |
-27.4%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$49,672,313 |
852,890 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$57,071,250 |
845,500 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$58,552,369 |
837,180 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$54,822,188 |
842,770 |
-41.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$85,934,984 |
1,438,724 |
-2.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$87,575,938 |
1,482,328 |
-25.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$121,695,503 |
1,987,839 |
-27.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$166,635,514 |
2,731,282 |
-4.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$175,954,449 |
2,865,241 |
-2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$172,283,442 |
2,949,049 |
-3.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$178,654,167 |
3,040,922 |
—
|
Shares |
Sole |
2020-05-14 |
