Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,893,893 |
125,739 |
-1.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,353,069 |
127,314 |
-72.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,885,691 |
462,982 |
+2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,421,540 |
453,851 |
+358.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,148,770 |
99,077 |
-88.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$80,129,952 |
835,122 |
+41.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$42,897,468 |
591,200 |
+9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,581,109 |
540,787 |
+10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,095,278 |
489,836 |
+109.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,665,131 |
233,931 |
+421.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,601,719 |
44,865 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,742,988 |
42,886 |
+19.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,317,445 |
35,896 |
-83.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,444,591 |
214,667 |
-24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,120,223 |
284,954 |
-47.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,959,239 |
546,737 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,069,828 |
508,808 |
+11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,095,747 |
454,766 |
+15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,226,071 |
392,570 |
+0.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$25,503,721 |
390,383 |
+2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,260,748 |
380,360 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,691,468 |
371,214 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,077,990 |
368,523 |
+10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,138,167 |
333,073 |
—
|
Shares |
Defined |
2020-05-15 |
