Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$506,932,287 |
7,249,139 |
+29.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$409,271,382 |
5,586,560 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$410,313,914 |
5,922,545 |
+23.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$360,970,919 |
4,805,897 |
-1.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$325,695,753 |
4,886,658 |
+8.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$317,509,462 |
4,495,391 |
+26.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$212,075,146 |
3,562,492 |
+121.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$97,017,846 |
1,607,853 |
+100.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$46,507,389 |
800,885 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,881,983 |
845,076 |
-22.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$64,287,888 |
1,094,262 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,602,096 |
1,150,246 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,473,985 |
1,175,967 |
+78.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,342,417 |
658,352 |
-20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,010,215 |
829,781 |
+1.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$57,130,971 |
816,857 |
+27.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,684,816 |
640,812 |
-1.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$38,809,205 |
649,744 |
-32.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$57,054,674 |
965,719 |
+10.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$53,619,472 |
875,849 |
+49.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,743,379 |
585,861 |
-18.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,982,456 |
716,210 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,892,982 |
717,100 |
-35.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$65,060,925 |
1,107,420 |
—
|
Shares |
Defined |
2020-05-14 |
