Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,494,012 |
564,765 |
+37.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$30,035,646 |
409,987 |
-20.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,857,592 |
517,575 |
-13.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$44,704,866 |
595,192 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,743,874 |
611,311 |
-43.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$76,117,876 |
1,077,699 |
-21.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,017,574 |
1,377,752 |
+37.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,501,708 |
1,002,680 |
-30.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$83,917,652 |
1,445,112 |
+3.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$73,849,452 |
1,390,500 |
-14.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$95,234,042 |
1,621,005 |
+10.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$90,090,799 |
1,467,755 |
-16.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$110,887,914 |
1,750,954 |
+23.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$82,457,588 |
1,415,824 |
+0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$95,160,621 |
1,409,787 |
-4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$103,058,335 |
1,473,525 |
-0.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$96,494,581 |
1,483,391 |
-14.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$103,270,002 |
1,728,947 |
+49.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$68,148,245 |
1,153,491 |
+6.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$66,398,535 |
1,084,589 |
-9.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$73,252,571 |
1,200,665 |
+6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$69,432,233 |
1,130,634 |
-17.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$79,759,190 |
1,365,272 |
+19.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$66,889,283 |
1,138,541 |
—
|
Shares |
Defined |
2020-05-13 |
