Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,963,700 |
2,087,283 |
-2.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$157,437,058 |
2,149,018 |
+14.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$129,729,709 |
1,872,542 |
+418.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$27,143,100 |
361,378 |
-71.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$85,197,428 |
1,278,281 |
-3.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$93,895,380 |
1,329,398 |
-1.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$79,904,855 |
1,342,262 |
-9.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$89,376,814 |
1,481,220 |
-17.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$104,400,045 |
1,797,831 |
-0.5%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$95,926,484 |
1,806,185 |
-4.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$111,168,511 |
1,892,230 |
+41.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$82,290,630 |
1,340,675 |
-2.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$87,046,071 |
1,374,484 |
-11.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$90,912,698 |
1,561,001 |
+2.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$102,818,024 |
1,523,230 |
-7.6%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$115,256,503 |
1,647,934 |
-5.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$113,143,350 |
1,739,329 |
-7.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$112,325,311 |
1,880,551 |
-0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$111,614,348 |
1,889,207 |
+0.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$114,653,733 |
1,872,815 |
+0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$113,234,926 |
1,856,006 |
+3.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$109,843,268 |
1,788,687 |
+19.8%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$87,246,355 |
1,493,433 |
+29.5%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$67,744,331 |
1,153,095 |
—
|
Shares |
Sole |
2020-05-07 |
