Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,596,710 |
89,148 |
+68.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,481,856 |
53,069 |
+15.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,682,270 |
45,885 |
-19.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,232,353 |
56,664 |
+11.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,870,901 |
50,765 |
+286.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$954,091 |
13,149 |
-51.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,101,019 |
27,325 |
-43.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,630,193 |
47,936 |
+188.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,041,719 |
16,617 |
+9.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$876,692 |
15,118 |
-9.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,069,155 |
16,716 |
+66.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$648,182 |
10,040 |
-30.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$899,053 |
14,355 |
-7.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$987,616 |
15,531 |
+2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,307,073 |
15,218 |
-62.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,735,276 |
40,377 |
+29.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,606,754 |
31,118 |
+146.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,036,714 |
12,629 |
-46.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,535,646 |
23,506 |
+64.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,062,712 |
14,303 |
-23.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,044,400 |
18,737 |
-15.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,504,041 |
22,102 |
+101.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$498,859 |
10,976 |
—
|
Shares |
Sole |
2020-05-13 |
