Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,200,648 |
732,170 |
-11.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,409,023 |
824,584 |
+27.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,734,996 |
645,713 |
-1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$49,266,226 |
655,921 |
-41.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,349,673 |
1,115,524 |
+207.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,592,213 |
362,342 |
-60.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,704,318 |
918,937 |
-42.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$95,998,223 |
1,590,955 |
+629.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,671,337 |
218,208 |
—
|
Shares |
Defined |
2024-02-13 |
