Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,648,482 |
74,044 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,013,588 |
76,415 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,730,442 |
76,051 |
+3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,872,935 |
73,183 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,756,887 |
73,174 |
-3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,308,511 |
76,170 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,597,713 |
77,146 |
+101.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,941,734 |
38,259 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,854,112 |
37,688 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,369,055 |
37,790 |
+1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,152,878 |
37,125 |
+6.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,231,372 |
34,887 |
+3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,180,772 |
33,779 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,049,504 |
32,724 |
+7.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,930,338 |
30,356 |
+13.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,292,489 |
26,691 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,513,404 |
27,169 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,297,057 |
27,421 |
-45.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,153,261 |
50,594 |
-3.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,407,351 |
52,156 |
-0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,876,974 |
52,180 |
-1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,965,925 |
53,210 |
-19.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,485,583 |
65,916 |
+7.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,791,539 |
61,420 |
—
|
Shares |
Sole |
2020-05-06 |
