Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,355,534 |
863,085 |
+5.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$59,732,907 |
815,355 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,991,371 |
764,887 |
+6.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$53,758,104 |
715,725 |
+14.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,540,745 |
623,267 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,539,934 |
616,451 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,985,334 |
621,289 |
+20.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$31,031,956 |
514,285 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,740,387 |
477,706 |
+9.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,161,908 |
436,112 |
+10084.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$251,567 |
4,282 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$262,829 |
4,282 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$271,179 |
4,282 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$249,383 |
4,282 |
-89.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,751,907 |
40,769 |
-24.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$3,753,889 |
53,673 |
-82.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,528,530 |
300,208 |
-8.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$19,674,822 |
329,396 |
+256.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,465,077 |
92,503 |
-4.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,906,321 |
96,477 |
-2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,005,092 |
98,428 |
+6.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,659,852 |
92,165 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,555,917 |
95,103 |
-4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,850,560 |
99,584 |
—
|
Shares |
Defined |
2020-05-14 |
