Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,742,308 |
187,039 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$212,814,628 |
3,243,631 |
+29417.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$828,021 |
10,989 |
+8.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$810,123 |
10,095 |
-68.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,935,488 |
31,790 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$308,669,998 |
3,216,988 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$237,964,944 |
3,279,561 |
+23.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$205,077,470 |
2,667,154 |
+5354.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,703,121 |
48,899 |
-98.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$165,188,900 |
2,635,012 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$153,004,583 |
2,638,465 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$168,426,825 |
2,633,315 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$169,313,764 |
2,622,580 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$161,749,426 |
2,582,619 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$164,503,958 |
2,586,947 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$219,290,309 |
2,553,153 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$232,229,148 |
2,510,314 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$208,916,013 |
2,493,924 |
-4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$214,645,484 |
2,614,758 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$172,502,950 |
2,640,486 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$195,969,816 |
2,637,548 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$144,218,610 |
2,587,345 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$182,328,542 |
2,679,332 |
+14.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$106,409,857 |
2,341,251 |
—
|
Shares |
Sole |
2020-05-15 |
