Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,218,074 |
7,482,026 |
+0.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$544,940,694 |
7,438,448 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$496,211,206 |
7,162,402 |
+2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$527,234,190 |
7,019,494 |
+38.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$337,141,622 |
5,058,389 |
+11.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$321,185,189 |
4,547,433 |
-0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$270,734,041 |
4,547,859 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$282,651,260 |
4,684,310 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$273,981,454 |
4,718,124 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$247,657,661 |
4,663,108 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$255,293,774 |
4,345,426 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$265,098,495 |
4,318,972 |
-5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$288,245,477 |
4,551,484 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$252,458,922 |
4,334,803 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$285,849,065 |
4,234,801 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$291,828,281 |
4,172,552 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$270,544,505 |
4,159,024 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$230,854,531 |
3,864,968 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$222,842,017 |
3,771,869 |
+4.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$221,798,096 |
3,622,968 |
+21.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$182,597,561 |
2,992,912 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$183,309,464 |
2,985,010 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$175,252,580 |
2,999,873 |
-22.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$227,195,767 |
3,867,162 |
—
|
Shares |
Defined |
2020-05-15 |