Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,881,980 |
1,642,814 |
-14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$140,793,922 |
1,921,839 |
+33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,785,782 |
1,440,326 |
-48.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$209,013,471 |
2,782,765 |
+478861.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,723 |
581 |
-100.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$316,516,611 |
4,481,334 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$267,689,316 |
4,496,713 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$243,772,564 |
4,039,983 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$237,890,016 |
4,096,608 |
+31.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$165,721,246 |
3,120,340 |
+96.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,416,139 |
1,590,062 |
+78.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,762,925 |
892,195 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,809,141 |
912,824 |
-40.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$88,976,506 |
1,527,756 |
+42.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,200,494 |
1,069,637 |
+17.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,870,601 |
913,220 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,125,005 |
862,798 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,377,354 |
910,386 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,314,886 |
851,640 |
—
|
Shares |
Defined |
2021-08-16 |
