Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,755,703 |
439,807 |
-2.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$32,997,988 |
450,423 |
-7.3%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$33,658,510 |
485,833 |
-5.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,634,706 |
514,375 |
+37.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$24,910,904 |
373,757 |
+4.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$25,304,821 |
358,273 |
-0.9%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$21,526,821 |
361,613 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,766,448 |
360,730 |
-6.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$22,303,409 |
384,078 |
-5.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$21,607,962 |
406,853 |
+1.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$23,598,288 |
401,673 |
+12.9%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$21,835,198 |
355,738 |
+9.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,637,030 |
325,865 |
+40.6%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$13,494,033 |
231,697 |
+6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,745,915 |
218,458 |
+6.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,396,029 |
205,834 |
+23.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,873,627 |
167,158 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,760,897 |
163,417 |
+3.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$9,323,828 |
157,817 |
+97.6%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$4,890,069 |
79,877 |
+6.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,565,317 |
74,829 |
—
|
Shares |
Sole |
2021-02-08 |
