Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,349,953 |
770,149 |
+348.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,256,248 |
171,563 |
+32.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,749,384 |
129,388 |
-14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,127,620 |
151,123 |
-37.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,177,850 |
240,176 |
+68.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,717,682 |
142,967 |
+95.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,320,170 |
73,321 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,222,905 |
67,927 |
-9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,675,053 |
74,938 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,796,159 |
76,506 |
-37.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,101,975 |
122,469 |
+104.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,823,783 |
59,784 |
-23.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,059,888 |
78,375 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,293,687 |
100,490 |
+11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,729,839 |
90,106 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,843,387 |
91,319 |
-18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,405,617 |
112,481 |
+89.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,980,210 |
59,451 |
-37.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,798,139 |
94,995 |
-60.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,839,193 |
242,449 |
+1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,822,712 |
239,875 |
+100.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,679,937 |
119,841 |
+104.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,993,174 |
58,680 |
-20.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,367,117 |
74,084 |
—
|
Shares |
Defined |
2020-05-15 |
