Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,057,166 |
4,519,622 |
+31.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$238,950,599 |
3,449,056 |
+33.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$171,798,173 |
2,577,617 |
+20.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$151,379,018 |
2,143,268 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$128,256,551 |
2,154,486 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$133,516,429 |
2,212,735 |
+15.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$111,004,056 |
1,911,556 |
+2.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$99,382,087 |
1,871,250 |
-1.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$111,811,825 |
1,903,180 |
-18.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$142,645,646 |
2,323,976 |
+27.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$115,133,560 |
1,817,994 |
+31.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$80,445,223 |
1,381,271 |
+2.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$90,903,127 |
1,346,713 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$96,143,300 |
1,374,654 |
+1.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$80,595,540 |
1,349,331 |
-7.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$85,944,975 |
1,454,722 |
-18.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$109,799,294 |
1,793,520 |
+103.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$54,201,755 |
882,621 |
-4.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$54,140,384 |
926,744 |
-20.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$68,113,868 |
1,159,385 |
—
|
Shares |
Sole |
2021-05-07 |
