Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,549,655 |
4,898,465 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$359,020,297 |
4,900,632 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$330,588,362 |
4,771,772 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$370,342,846 |
4,930,673 |
-0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$328,695,736 |
4,931,669 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$355,697,833 |
5,036,073 |
-24.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$398,806,647 |
6,699,255 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$409,449,738 |
6,785,710 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$386,790,562 |
6,660,764 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$365,007,499 |
6,872,670 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$416,348,263 |
7,086,779 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$420,704,778 |
6,854,102 |
+3.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$417,739,243 |
6,596,230 |
+5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$364,725,900 |
6,262,464 |
+34.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$313,592,376 |
4,645,813 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$323,885,702 |
4,630,908 |
+21.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$248,724,007 |
3,823,582 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$210,448,379 |
3,523,328 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$206,399,345 |
3,493,557 |
-16.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$256,865,955 |
4,195,785 |
+5.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$243,537,277 |
3,991,760 |
+4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$233,943,053 |
3,809,527 |
+3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$214,356,124 |
3,669,225 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$205,758,832 |
3,502,278 |
—
|
Shares |
Defined |
2020-05-15 |