Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,710,069 |
75,025 |
+2737.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$173,472 |
2,644 |
-13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$230,947 |
3,065 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$243,317 |
3,032 |
+10.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$253,101 |
2,741 |
+9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$240,258 |
2,504 |
+11.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$163,548 |
2,254 |
+37.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,328 |
1,643 |
+17.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$105,566 |
1,394 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$86,134 |
1,374 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,849 |
1,308 |
-93.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,255,725 |
19,633 |
-49.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,520,679 |
39,044 |
+58.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,543,828 |
24,650 |
+122.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$704,893 |
11,085 |
-68.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,030,627 |
35,285 |
+188.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,130,102 |
12,216 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,009,596 |
12,052 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$977,691 |
11,910 |
-96.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,292,863 |
295,314 |
-49.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$43,560,009 |
586,272 |
+22.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$26,741,153 |
479,748 |
+6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,558,056 |
449,053 |
+69737.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$29,224 |
643 |
—
|
Shares |
Defined |
2020-05-14 |
