Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,122,436 |
1,117,152 |
+1362.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,342,652 |
76,400 |
-92.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$72,570,327 |
990,586 |
+1196.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,597,064 |
76,400 |
-91.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$62,873,814 |
907,532 |
+1087.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$5,292,992 |
76,400 |
-92.6%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$78,036,206 |
1,038,959 |
+1259.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,738,404 |
76,400 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$5,092,060 |
76,400 |
-91.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$63,033,899 |
945,745 |
+1137.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,396,132 |
76,400 |
-91.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$63,856,224 |
904,095 |
+13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,550,001 |
798,757 |
+945.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,548,092 |
76,400 |
-89.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$44,696,187 |
740,739 |
-1.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$43,456,855 |
748,353 |
+35.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,308,645 |
551,848 |
-23.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,595,275 |
725,026 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,019,151 |
700,866 |
-6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,505,348 |
750,124 |
-23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,779,337 |
974,920 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,436,020 |
1,013,867 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,479,940 |
1,050,614 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,194,107 |
1,032,961 |
+130.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,806,105 |
448,788 |
-39.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,616,219 |
738,257 |
+457.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,105,710 |
132,403 |
-91.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$98,900,504 |
1,621,054 |
+10.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$89,914,249 |
1,464,163 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$84,700,704 |
1,449,858 |
-8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$93,151,943 |
1,585,565 |
—
|
Shares |
Defined |
2020-06-16 |
