Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,365,801 |
37,684 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,256,065 |
34,386 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,558,433 |
33,954 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,900,074 |
36,138 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,475,215 |
37,635 |
+1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,571,354 |
37,221 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,929,319 |
40,371 |
+16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,672,773 |
34,761 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,480,990 |
32,761 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,061,309 |
32,881 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,877,774 |
32,381 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,071,088 |
32,381 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,129,253 |
32,981 |
+6.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,934,077 |
30,881 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,020,953 |
31,781 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,729,670 |
31,781 |
-14.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,441,186 |
37,198 |
+18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,637,163 |
31,481 |
-15.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,048,083 |
37,131 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,425,768 |
37,131 |
-21.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,526,946 |
47,469 |
+27.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,069,681 |
37,131 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,588,009 |
38,031 |
+15.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,501,258 |
33,031 |
—
|
Shares |
Defined |
2020-05-14 |
