Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,856,612 |
441,250 |
-2.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$33,121,798 |
452,113 |
-18.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$38,306,159 |
552,918 |
+1.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$40,835,128 |
543,671 |
-5.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$38,313,685 |
574,849 |
+2.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$39,545,666 |
559,899 |
+1.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$32,761,621 |
550,338 |
-36.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$52,412,168 |
868,614 |
+13.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$44,324,947 |
763,302 |
-11.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$45,876,949 |
863,810 |
+5.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$48,143,275 |
819,460 |
+119.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$22,958,759 |
374,043 |
-48.7%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$46,181,375 |
729,218 |
+221.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$13,203,648 |
226,711 |
+43.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$10,681,402 |
158,243 |
-69.3%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$35,995,600 |
514,664 |
-20.1%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$41,905,860 |
644,210 |
-24.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$50,939,476 |
852,829 |
-0.6%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$50,675,515 |
857,744 |
+32.2%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$39,718,678 |
648,786 |
+387.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$8,122,932 |
133,141 |
+2.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$7,960,394 |
129,627 |
-9.8%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$8,398,225 |
143,756 |
+11.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$7,592,203 |
129,229 |
—
|
Shares |
Sole |
2020-04-23 |
