Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,245,664 |
99,485 |
-2.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,660,721 |
101,520 |
-22.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$9,849,672 |
130,719 |
+21.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,661,620 |
107,933 |
-34.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$15,136,736 |
163,924 |
+87.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$8,389,671 |
87,438 |
-23.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,262,766 |
113,875 |
-12.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$10,015,764 |
130,261 |
-17.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$11,885,137 |
156,941 |
-18.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$12,115,904 |
193,267 |
+9.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$10,278,491 |
177,246 |
+8.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$10,447,988 |
163,352 |
+9.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$9,625,568 |
149,095 |
+3.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$9,014,520 |
143,933 |
+15.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,928,652 |
124,684 |
+20.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$8,887,981 |
103,481 |
-27.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$13,179,714 |
142,468 |
+39.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$8,540,100 |
101,947 |
-16.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$10,016,621 |
122,020 |
-20.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$10,036,321 |
153,625 |
+50.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,707,107 |
102,388 |
+10.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,318,510 |
92,851 |
+8.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,905,018 |
85,919 |
—
|
Shares |
Other |
2020-05-12 |
