Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,812,976 |
440,626 |
+1.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$31,906,781 |
435,528 |
+7.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$28,154,560 |
406,388 |
+8.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,241,209 |
375,998 |
+46.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$17,139,047 |
257,150 |
-6.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,383,838 |
274,442 |
+11.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$14,723,733 |
247,333 |
+7.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$13,915,610 |
230,620 |
+1.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,228,694 |
227,806 |
-2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,346,534 |
232,471 |
+27.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,692,441 |
181,999 |
+10.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$10,101,429 |
164,572 |
-0.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,432,097 |
164,726 |
+53.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,259,693 |
107,481 |
+8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,713,280 |
99,456 |
+17.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,908,741 |
84,483 |
+6.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,179,736 |
79,627 |
+15.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,125,730 |
69,073 |
+5.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,877,361 |
65,629 |
+9.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,657,344 |
59,741 |
+12.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,254,212 |
53,339 |
+26.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,593,467 |
42,232 |
+3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,387,274 |
40,864 |
+14.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,096,846 |
35,691 |
—
|
Shares |
Sole |
2020-05-14 |
