Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,923,025 |
742,500 |
+6.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$50,871,744 |
694,400 |
+129.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,932,120 |
302,138 |
-77.4%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$89,172,901 |
1,337,928 |
+534.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$12,555,115 |
210,904 |
-75.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$51,924,018 |
860,524 |
+448.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,110,021 |
156,880 |
-92.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$112,770,852 |
2,123,345 |
+2901.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,156,562 |
70,750 |
-83.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,983,936 |
439,621 |
-14.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,546,870 |
513,925 |
-87.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$232,546,146 |
3,992,894 |
+139.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$112,536,675 |
1,667,210 |
-38.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$188,173,570 |
2,690,500 |
-0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$175,244,700 |
2,694,000 |
-3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$166,192,752 |
2,782,400 |
+13.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$144,763,724 |
2,450,300 |
+306.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$36,946,270 |
603,500 |
-43.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$65,457,018 |
1,072,890 |
+364.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,197,377 |
231,190 |
—
|
Shares |
Sole |
2020-11-16 |
