Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,200,690 |
4,092,674 |
+1195.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,150,379 |
316,003 |
-92.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$277,692,873 |
4,008,269 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$336,762,067 |
4,483,585 |
+20.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$248,631,957 |
3,730,412 |
+0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$261,136,836 |
3,697,251 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$236,551,858 |
3,973,658 |
+7.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$222,711,257 |
3,690,939 |
+17.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$182,879,733 |
3,149,298 |
+30.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$127,830,882 |
2,406,908 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$146,957,249 |
2,501,400 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$161,739,734 |
2,635,056 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$155,432,968 |
2,454,334 |
-33.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$213,423,272 |
3,664,548 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$232,912,664 |
3,450,558 |
-15.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$287,116,356 |
4,105,181 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$247,726,530 |
3,808,248 |
-9.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$252,592,851 |
4,228,911 |
-2.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$255,765,530 |
4,329,139 |
+117.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$121,841,511 |
1,990,224 |
+14.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$105,947,830 |
1,736,565 |
-11.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$120,179,308 |
1,956,999 |
-22.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$146,981,740 |
2,515,949 |
-49.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$290,228,877 |
4,940,066 |
—
|
Shares |
Defined |
2020-05-15 |