Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,758,181 |
314,721 |
-8.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,508,558 |
343,066 |
-3.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$26,705,543 |
354,420 |
-6.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,331,448 |
377,962 |
+9067.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$380,717 |
4,123 |
-98.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,255,771 |
367,439 |
+5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,377,713 |
349,748 |
+5.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,589,682 |
332,809 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,131,453 |
331,856 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,275,762 |
323,429 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,271,256 |
315,076 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,978,209 |
296,720 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,450,149 |
285,783 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,535,333 |
279,983 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,879,662 |
281,171 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,615,024 |
274,945 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,211,783 |
283,340 |
-0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,736,983 |
283,359 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,186,751 |
294,637 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,732,861 |
302,049 |
-6.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$23,912,414 |
321,836 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,497,876 |
331,860 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,430,091 |
344,307 |
+10.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,151,175 |
311,357 |
—
|
Shares |
Defined |
2020-05-14 |
