Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,114,759 |
177,043 |
+0.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$11,609,230 |
176,943 |
+7.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,409,994 |
164,698 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$13,217,014 |
164,698 |
+0.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$15,198,517 |
164,593 |
-7.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,973,555 |
176,900 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,835,864 |
176,900 |
-0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$13,606,069 |
176,955 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$13,400,802 |
176,955 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,092,055 |
176,935 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$10,272,348 |
177,140 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$11,333,392 |
177,195 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$11,443,905 |
177,260 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$11,101,793 |
177,260 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$11,271,963 |
177,260 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$15,208,542 |
177,070 |
-3.4%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$16,954,307 |
183,270 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$15,353,784 |
183,285 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,045,044 |
183,275 |
+5.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$11,375,912 |
174,130 |
-1.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,180,077 |
177,390 |
+6.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,269,562 |
166,300 |
+12.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$10,102,022 |
148,450 |
+18.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,713,519 |
125,710 |
—
|
Shares |
Sole |
2020-05-13 |
