Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,007,435 |
672,207 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,590,644 |
704,213 |
+2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$47,835,345 |
690,464 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$51,126,025 |
680,682 |
+7.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$42,269,096 |
634,195 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$45,479,010 |
643,905 |
+9.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,075,790 |
589,212 |
+1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$35,038,894 |
580,691 |
-3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$34,765,870 |
598,689 |
-8.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$34,703,561 |
653,428 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$39,224,613 |
667,653 |
+3.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$39,645,096 |
645,896 |
-0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$41,271,211 |
651,685 |
+9.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,790,654 |
597,367 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$38,287,957 |
567,229 |
+10.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$35,924,401 |
513,646 |
+4.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$32,077,976 |
493,128 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$28,887,279 |
483,631 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,222,149 |
494,620 |
-2.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$31,044,662 |
507,100 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$33,020,686 |
541,234 |
-1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$33,804,915 |
550,479 |
+4.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$30,850,083 |
528,074 |
-5.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$32,720,401 |
556,943 |
—
|
Shares |
Sole |
2020-05-06 |
