Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,663,326 |
137,995 |
+1739.9%
|
Shares |
Sole |
2026-02-05 |
| 2024-03-31 |
$576,675 |
7,500 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$567,975 |
7,500 |
+25.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$376,140 |
6,000 |
+17.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$295,749 |
5,100 |
-88.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,718,300 |
42,500 |
-19.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,389,400 |
52,500 |
+5.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,131,500 |
50,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,179,500 |
50,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,294,500 |
50,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$4,625,500 |
50,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,188,500 |
50,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,104,500 |
50,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,266,500 |
50,000 |
-28.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,201,000 |
70,000 |
-6.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,180,500 |
75,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,103,750 |
75,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,408,750 |
75,000 |
—
|
Shares |
Sole |
2020-05-14 |
