Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,118,758 |
1,180,611 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,669,812 |
1,168,569 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,163,388 |
1,116,966 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,906,326 |
1,107,867 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,280,435 |
1,140,139 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$105,368,931 |
1,098,165 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,046,210 |
1,089,391 |
+68.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,622,422 |
645,369 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,026,451 |
634,180 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,090,380 |
639,502 |
+10.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,491,602 |
577,541 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,140,583 |
549,415 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,517,649 |
534,660 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$32,539,103 |
519,545 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$33,674,974 |
529,564 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,036,009 |
535,988 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,913,248 |
550,354 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,552,525 |
519,906 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,898,120 |
534,756 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,592,679 |
498,893 |
-3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$38,415,031 |
517,026 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,981,455 |
519,940 |
-3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$36,710,661 |
539,466 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,068,092 |
529,551 |
—
|
Shares |
Defined |
2020-06-19 |
