Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,586,008 |
1,080,881 |
-2.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$80,898,746 |
1,104,269 |
+7.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$71,291,058 |
1,029,028 |
-8.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$84,588,280 |
1,126,192 |
+28.2%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$58,571,420 |
878,791 |
-4.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$65,016,963 |
920,529 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$57,433,531 |
964,783 |
-18.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$71,039,609 |
1,177,322 |
+479.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,791,519 |
203,057 |
-85.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$72,758,203 |
1,369,953 |
-1.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$81,484,017 |
1,386,962 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$87,180,959 |
1,420,348 |
+1.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$88,951,354 |
1,404,569 |
+15.8%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$70,642,673 |
1,212,958 |
-4.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$85,619,362 |
1,268,435 |
+10.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$80,647,673 |
1,153,098 |
-3.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$77,745,222 |
1,195,161 |
-0.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$72,050,446 |
1,206,269 |
-3.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$73,711,219 |
1,247,651 |
+4.9%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$72,835,637 |
1,189,736 |
+7.3%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$67,626,778 |
1,108,454 |
+18.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$57,521,150 |
936,674 |
-8.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$59,501,295 |
1,018,509 |
+18.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$50,313,735 |
856,404 |
—
|
Shares |
Sole |
2020-05-06 |
