Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,352,982 |
348,248 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,248,985 |
344,649 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,750,292 |
342,816 |
-20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,325,466 |
430,375 |
+25.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,793,100 |
341,982 |
+0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,054,741 |
340,574 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,958,667 |
352,069 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,689,801 |
342,887 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,976,335 |
361,225 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,659,879 |
351,344 |
-5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,855,587 |
372,010 |
+2.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,204,706 |
361,758 |
-15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,174,333 |
429,091 |
+7.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$23,313,064 |
400,293 |
+10.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,529,162 |
363,395 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,940,534 |
356,599 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,766,668 |
365,360 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,528,662 |
377,175 |
+0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,273,573 |
377,007 |
-0.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$23,205,441 |
379,050 |
-2.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$23,707,936 |
388,591 |
-6.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$25,549,753 |
416,052 |
-54.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$53,687,395 |
918,990 |
+43.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,579,848 |
639,657 |
—
|
Shares |
Defined |
2020-05-14 |
