Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,688,925 |
353,052 |
-22.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,498,719 |
457,258 |
+9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,877,011 |
416,816 |
-70.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$104,543,127 |
1,391,867 |
+206.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,255,767 |
453,950 |
-87.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$255,469,343 |
3,617,009 |
+117.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$99,219,779 |
1,666,719 |
+519.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$16,247,329 |
269,263 |
-92.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$198,200,631 |
3,413,133 |
-39.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$297,016,018 |
5,592,469 |
-1.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$332,942,646 |
5,667,109 |
+22.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$284,364,446 |
4,632,852 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$282,302,459 |
4,457,642 |
+75.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$148,344,437 |
2,547,123 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$200,057,442 |
2,963,814 |
+107.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$99,842,561 |
1,427,546 |
-6.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$98,965,764 |
1,521,380 |
+50.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,371,077 |
1,010,733 |
-26.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,296,437 |
1,376,040 |
+278.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$22,288,055 |
364,065 |
-73.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$82,511,693 |
1,352,429 |
-11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$93,686,666 |
1,525,593 |
+35.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$65,909,035 |
1,128,193 |
+16.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,837,452 |
967,446 |
—
|
Shares |
Defined |
2020-05-26 |
