Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,629,937 |
57,820 |
+6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,570,561 |
54,421 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,040,717 |
53,626 |
+12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,827,202 |
47,691 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,532,968 |
49,090 |
+8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,330,126 |
45,129 |
-30.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,728,589 |
65,168 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,910,271 |
63,861 |
-3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,032,256 |
66,450 |
-4.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,337,581 |
69,191 |
-9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,430,493 |
76,401 |
+19.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,079,047 |
63,775 |
+6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,867,271 |
59,902 |
-7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,065,562 |
64,914 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,981,051 |
62,605 |
-21.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,814,683 |
79,342 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,369,069 |
79,657 |
+25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,303,143 |
63,306 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,312,864 |
64,720 |
-37.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,746,955 |
103,275 |
-3.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,927,141 |
106,691 |
-14.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,981,992 |
125,260 |
+0.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,477,124 |
124,572 |
+20.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,703,984 |
103,498 |
—
|
Shares |
Defined |
2020-05-14 |
