Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,056,004 |
48,678 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,429,828 |
52,276 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,161,956 |
55,235 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,883,051 |
60,848 |
+178864.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,139 |
34 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,927,553 |
113,888 |
-12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,397,607 |
129,515 |
+79.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,544,152 |
72,105 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,840,524 |
77,123 |
-15.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,719,772 |
91,239 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,406,697 |
93,235 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,769,127 |
90,199 |
+5.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,535,567 |
85,743 |
+1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,284,468 |
84,376 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,306,394 |
83,447 |
+18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,032,225 |
70,232 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,438,510 |
69,598 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,500,803 |
77,603 |
-34.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,726,597 |
118,487 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,978,818 |
122,131 |
+10.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,196,850 |
110,321 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,234,574 |
111,851 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,643,512 |
112,322 |
-10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,686,022 |
125,105 |
—
|
Shares |
Defined |
2020-05-15 |
