Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,718,100 |
27,367 |
+761.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$208,377 |
3,176 |
-49.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$470,410 |
6,243 |
-73.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,864,127 |
23,229 |
-44.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,874,586 |
41,960 |
+426.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$765,393 |
7,977 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$568,725 |
7,838 |
-81.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,270,900 |
42,540 |
-5.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,405,729 |
44,972 |
+30.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,158,792 |
34,436 |
-3.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,070,474 |
35,704 |
+424.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$435,119 |
6,803 |
-60.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,105,073 |
17,117 |
-30.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,548,652 |
24,727 |
-53.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,353,609 |
52,738 |
+58.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,859,707 |
33,295 |
-25.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,106,056 |
44,385 |
+77.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,098,103 |
25,046 |
-11.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,846,617 |
28,266 |
-40.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,507,405 |
47,206 |
-55.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,875,999 |
105,418 |
-3.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,448,684 |
109,459 |
+19.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,157,811 |
91,481 |
—
|
Shares |
Sole |
2020-05-06 |
