Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,300,901 |
180,008 |
+14.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,288,500 |
156,813 |
-14.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,747,607 |
182,450 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,538,330 |
181,163 |
+15.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,531,083 |
157,365 |
-33.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,679,892 |
236,372 |
-3.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,675,905 |
243,604 |
-8.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,422,598 |
265,608 |
+17.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,189,800 |
226,988 |
+10.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,897,024 |
205,727 |
+6.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,184,704 |
192,873 |
+1.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,192,118 |
190,621 |
+20.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,252,708 |
158,809 |
+4.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,517,191 |
151,959 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,338,207 |
162,576 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,803,037 |
160,706 |
+2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,447,564 |
156,173 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,614,132 |
162,518 |
+4.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,784,286 |
155,735 |
+1.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$10,002,480 |
153,107 |
+24.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,175,827 |
123,497 |
+15.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,951,471 |
106,772 |
+4.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$6,935,111 |
101,912 |
-6.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,954,549 |
109,011 |
—
|
Shares |
Defined |
2020-05-14 |
