Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,417,633 |
22,581 |
-76.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,387,657 |
97,358 |
+407.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,444,835 |
19,175 |
-16.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,845,748 |
23,000 |
-9.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,336,016 |
25,298 |
+46.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,654,081 |
17,239 |
+25.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$995,740 |
13,723 |
-7.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,143,584 |
14,873 |
-58.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,737,562 |
36,149 |
+157.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$878,599 |
14,015 |
+13.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$717,567 |
12,374 |
-31.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,153,262 |
18,031 |
-37.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,866,364 |
28,909 |
+156.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$704,649 |
11,251 |
-21.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$907,683 |
14,274 |
-11.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,381,281 |
16,082 |
-7.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,610,136 |
17,405 |
-11.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,644,740 |
19,634 |
-9.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,787,838 |
21,779 |
-47.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,697,475 |
41,290 |
+108.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,469,876 |
19,783 |
-68.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,512,734 |
63,020 |
+353.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$944,942 |
13,886 |
+29.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$488,087 |
10,739 |
—
|
Shares |
Defined |
2020-05-14 |
