Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,363,471 |
165,076 |
-90.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,399,471 |
1,728,387 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,297,329 |
1,928,299 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$155,996,530 |
1,943,882 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$185,500,163 |
2,008,882 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$192,811,908 |
2,009,504 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$148,242,619 |
2,043,035 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$164,777,961 |
2,143,035 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$164,942,590 |
2,178,035 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$141,038,958 |
2,249,784 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,348,148 |
2,471,946 |
-13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$182,216,923 |
2,848,920 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$197,456,889 |
3,058,502 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$195,447,436 |
3,120,668 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$198,439,589 |
3,120,610 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$265,053,877 |
3,085,969 |
+5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$269,786,727 |
2,916,298 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$233,360,099 |
2,785,724 |
+1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$225,963,725 |
2,752,634 |
+15.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$155,852,489 |
2,385,619 |
-3.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$182,748,577 |
2,459,604 |
-2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$140,272,775 |
2,516,555 |
-0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$172,081,777 |
2,528,755 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$114,931,914 |
2,528,755 |
—
|
Shares |
Defined |
2020-05-15 |
