Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,648,143 |
2,001,404 |
-3.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$136,704,536 |
2,083,593 |
-15.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$185,790,344 |
2,465,698 |
+15.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$171,890,604 |
2,141,939 |
+14.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$173,453,395 |
1,878,421 |
-38.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$290,904,952 |
3,031,839 |
-2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$225,974,188 |
3,114,308 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$240,255,261 |
3,124,662 |
+29.1%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$183,316,808 |
2,420,663 |
+54.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$98,394,337 |
1,569,538 |
-0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$91,889,098 |
1,584,568 |
-3.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$104,967,442 |
1,641,142 |
+0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$105,128,599 |
1,628,386 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$98,964,669 |
1,580,148 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$104,618,395 |
1,645,202 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$141,154,202 |
1,643,430 |
-4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$159,335,061 |
1,722,355 |
-1.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$145,863,926 |
1,741,243 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$143,519,506 |
1,748,319 |
-1.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$115,381,926 |
1,766,140 |
-0.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$131,760,202 |
1,773,354 |
+27.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$77,733,721 |
1,394,577 |
-1.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$95,972,616 |
1,410,325 |
-15.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$76,146,021 |
1,675,380 |
—
|
Shares |
Sole |
2020-05-08 |
