Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,678,299 |
324,300 |
-9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,944,031 |
356,700 |
-79.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$122,720,506 |
1,754,905 |
-41.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$221,141,390 |
3,018,583 |
+5750.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,780,216 |
51,600 |
-76.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,934,050 |
217,500 |
+433.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,826,624 |
40,800 |
-93.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,103,824 |
593,300 |
-72.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$148,633,727 |
2,145,406 |
+906.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,013,452 |
213,200 |
-85.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$106,454,529 |
1,417,315 |
+22759.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$465,682 |
6,200 |
-99.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,136,630 |
602,200 |
+9772.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$406,565 |
6,100 |
-81.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,366,105 |
33,500 |
+467.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$416,717 |
5,900 |
+210.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$113,107 |
1,900 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,609,180 |
463,786 |
-26.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,343,169 |
627,300 |
-19.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,991,705 |
778,782 |
+95.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,039,456 |
398,400 |
+15223.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$156,884 |
2,600 |
-51.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$313,578 |
5,400 |
-83.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,924,497 |
33,141 |
+22.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,573,697 |
27,100 |
+90.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$754,162 |
14,200 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$117,091,457 |
2,204,697 |
+15876.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$732,918 |
13,800 |
+170.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$299,625 |
5,100 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$84,241,330 |
1,433,895 |
+29163.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$287,875 |
4,900 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,115,478 |
1,142,318 |
+4954.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,387,188 |
22,600 |
+11200.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,276 |
200 |
-98.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$778,959 |
12,300 |
-98.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,602,040 |
609,538 |
+40535.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$94,995 |
1,500 |
-88.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$774,592 |
13,300 |
-98.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$60,526,094 |
1,039,253 |
+18795.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$320,320 |
5,500 |
+71.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,000 |
3,200 |
-79.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,059,750 |
15,700 |
-88.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,918,437 |
132,125 |
+1221.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$699,400 |
10,000 |
-96.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,108,663 |
316,109 |
+9197.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$221,170 |
3,400 |
-65.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$578,984 |
9,800 |
-47.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,098,888 |
18,600 |
-97.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$51,437,706 |
870,645 |
-25.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,651,825 |
1,170,399 |
—
|
Shares |
Defined |
2021-05-21 |
