Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$741,258 |
10,600 |
-98.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$37,140,730 |
531,113 |
+4910.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$776,556 |
10,600 |
-98.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$64,175,904 |
876,002 |
+2.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$59,418,890 |
857,663 |
-14.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$74,981,258 |
998,286 |
+65.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,320,180 |
604,954 |
-9.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$46,981,449 |
665,177 |
+22.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,222,455 |
541,281 |
+0.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$32,388,820 |
536,772 |
-23.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,495,925 |
697,364 |
+65.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,415,338 |
422,055 |
-18.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$30,334,797 |
516,337 |
-74.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$124,182,232 |
2,023,171 |
-21.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$162,779,882 |
2,570,344 |
+387.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$30,684,034 |
526,855 |
-3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,700,222 |
543,707 |
+5.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$36,004,270 |
514,788 |
-5.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$35,307,835 |
542,780 |
-13.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$37,474,540 |
627,399 |
+6.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$34,768,103 |
588,492 |
+46.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$24,559,501 |
401,168 |
+0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,376,057 |
399,542 |
-4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,744,423 |
419,222 |
+20.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,350,431 |
348,347 |
-2.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,920,875 |
356,100 |
—
|
Shares |
Defined |
2020-05-12 |