Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,956,255 |
317,876 |
+80.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,570,126 |
176,347 |
+92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,886,763 |
91,397 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,054,857 |
87,911 |
+329.9%
|
Shares |
Defined |
2025-05-15 |
| 2023-09-30 |
$1,282,073 |
20,451 |
-52.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,515,548 |
43,379 |
+164.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,047,472 |
16,377 |
+247.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$304,013 |
4,709 |
+19.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$247,576 |
3,953 |
+63.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$223,411 |
2,415 |
-90.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,133,026 |
25,984 |
-58.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,101,744 |
62,785 |
+150.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,861,437 |
25,053 |
+139.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$583,765 |
10,473 |
+123.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$319,154 |
4,690 |
-78.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$991,037 |
21,805 |
—
|
Shares |
Defined |
2020-05-15 |
