Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,351,589 |
1,263,429 |
+97.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$46,827,572 |
639,197 |
+8.9%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$40,657,591 |
586,859 |
+1438.2%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$2,865,671 |
38,153 |
-0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,543,430 |
38,161 |
-4.5%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$2,821,809 |
39,952 |
-0.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,392,213 |
40,185 |
-94.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,030,535 |
746,280 |
+53.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,240,950 |
486,326 |
+403.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-06-30 |
$5,678,892 |
96,662 |
+6.5%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$5,572,935 |
90,794 |
+84.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$3,125,335 |
49,350 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,648,929 |
45,483 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,685,230 |
54,596 |
+18.8%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$3,215,281 |
45,972 |
+21.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,459,605 |
37,811 |
+55.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,452,514 |
24,318 |
+2.3%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$1,404,567 |
23,774 |
+24.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,171,199 |
19,131 |
+0.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,158,701 |
18,992 |
+199.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$389,093 |
6,336 |
+22.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$304,795 |
5,188 |
—
|
Shares |
Defined |
2020-05-06 |
