Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,847,057 |
300,208 |
+69.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,647,544 |
177,527 |
+811.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,466,989 |
19,469 |
-2.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,608,611 |
20,045 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,812,669 |
929,312 |
+1698.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,959,079 |
51,684 |
-53.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,073,459 |
111,266 |
+79.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,780,635 |
62,175 |
+11266.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$41,424 |
547 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$63,010,591 |
1,005,114 |
+0.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$58,242,539 |
1,004,355 |
+275.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,132,192 |
267,858 |
+772.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,982,571 |
30,709 |
-73.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,293,008 |
116,446 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,967,172 |
109,564 |
+119.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,296,471 |
50,023 |
-15.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,480,384 |
59,241 |
-32.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,325,602 |
87,449 |
+16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,144,026 |
74,845 |
+34.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,635,941 |
55,655 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,236,586 |
57,020 |
+208.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,031,190 |
18,500 |
-73.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,768,263 |
70,070 |
-21.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,066,320 |
89,468 |
—
|
Shares |
Defined |
2020-05-26 |
