Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,940,603 |
356,651 |
+151.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,381,015 |
141,701 |
+7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,114,199 |
131,556 |
+23.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,018,443 |
106,756 |
-35.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,053,702 |
165,847 |
-7.5%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$12,658,520 |
179,223 |
+18.2%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$9,028,378 |
151,661 |
+60.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,718,843 |
94,777 |
-43.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,712,671 |
167,258 |
+18.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,525,527 |
141,697 |
-3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$8,647,118 |
147,185 |
+9.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$8,244,192 |
134,314 |
-8.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,252,322 |
146,097 |
+16.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,298,228 |
125,313 |
+1062.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$727,920 |
10,784 |
-93.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,331,608 |
162,019 |
+2045.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$491,127 |
7,550 |
+63.4%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$275,952 |
4,620 |
-0.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$273,126 |
4,623 |
-0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$283,142 |
4,625 |
-58.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$671,781 |
11,011 |
-98.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$33,282,316 |
541,969 |
+0.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$31,631,275 |
541,446 |
+267.0%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$8,666,858 |
147,521 |
—
|
Shares |
Sole |
2020-05-13 |
