Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,278,797 |
1,162,288 |
+1690.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,754,574 |
64,900 |
-96.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$132,024,335 |
1,802,134 |
-22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$160,591,107 |
2,318,001 |
+33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,496,862 |
1,737,410 |
+43.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,968,750 |
1,214,835 |
+2350.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,502,259 |
49,586 |
-95.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,929,948 |
1,040,315 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,427,099 |
1,034,589 |
+2328.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,570,484 |
42,600 |
-96.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$62,545,744 |
1,077,075 |
+109.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,323,766 |
514,475 |
-7.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,795,072 |
558,214 |
+103.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,835,060 |
274,276 |
-79.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$83,308,207 |
1,315,462 |
+2644.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,791,152 |
47,925 |
-51.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,725,295 |
99,634 |
-39.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,591,435 |
165,734 |
-21.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,751,764 |
211,403 |
-13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,536,191 |
243,365 |
+25.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,446,159 |
193,740 |
-28.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,655,206 |
272,055 |
+73.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,596,995 |
157,302 |
-40.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,197,317 |
263,757 |
+48.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,375,450 |
177,601 |
-14.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$12,161,896 |
207,011 |
—
|
Shares |
Defined |
2020-05-01 |
