Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,078,075 |
4,519,921 |
-16.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$397,190,738 |
5,421,659 |
-1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$380,491,856 |
5,492,088 |
+6715.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,052,664 |
80,584 |
-14.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,266,832 |
94,026 |
-97.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$240,407,145 |
3,403,754 |
+3578.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,508,668 |
92,536 |
+131.1%
|
Shares |
Sole |
2024-08-12 |
| 2023-09-30 |
$2,126,630 |
40,042 |
-60.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,997,963 |
102,093 |
-19.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,772,242 |
126,625 |
-42.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,921,897 |
219,831 |
+298.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,211,411 |
55,141 |
-39.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,126,570 |
90,764 |
+282.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,657,997 |
23,706 |
-54.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,410,246 |
52,425 |
-99.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$372,893,468 |
6,091,040 |
+89.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$196,127,809 |
3,214,683 |
+2849.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,694,058 |
109,006 |
-96.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$178,176,092 |
3,049,916 |
+106.1%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$86,936,487 |
1,479,770 |
—
|
Shares |
Sole |
2020-05-14 |
