Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,363,579 |
820,300 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$63,164,772 |
862,200 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$62,726,112 |
905,400 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$63,295,197 |
842,700 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$56,252,600 |
844,000 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$62,606,432 |
886,400 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$52,630,473 |
884,100 |
+1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$52,725,092 |
873,800 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$52,971,454 |
912,200 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$49,822,491 |
938,100 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$61,875,500 |
1,053,200 |
-8.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$70,709,760 |
1,152,000 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$74,697,735 |
1,179,500 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$73,249,438 |
1,257,717 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$84,821,647 |
1,256,617 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$87,754,906 |
1,254,717 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$71,614,650 |
1,100,917 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$68,451,595 |
1,146,017 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$69,561,796 |
1,177,417 |
-18.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$88,845,035 |
1,451,242 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$87,191,953 |
1,429,142 |
-1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$89,262,014 |
1,453,542 |
-0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$85,412,493 |
1,462,042 |
+0.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$85,765,717 |
1,459,842 |
—
|
Shares |
Sole |
2020-05-08 |
