Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,238,747 |
904,315 |
+25.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$52,751,375 |
720,057 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,215,252 |
724,816 |
+9.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$49,718,012 |
661,936 |
+12.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$39,305,771 |
589,734 |
+6.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$39,165,888 |
554,522 |
+10.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,957,341 |
503,231 |
+9.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$27,841,418 |
461,409 |
+42.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$18,765,494 |
323,153 |
-5.8%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$18,210,781 |
342,888 |
-0.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$20,174,808 |
343,401 |
+9.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,176,216 |
312,418 |
+546.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,062,638 |
48,360 |
-5.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,970,414 |
51,003 |
+89.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,819,665 |
26,958 |
-0.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,892,156 |
27,054 |
+18.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,488,994 |
22,890 |
+62.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$839,982 |
14,063 |
+2.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$810,636 |
13,721 |
+7.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$780,187 |
12,744 |
—
|
Shares |
Sole |
2021-05-11 |
