Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,615,643 |
25,735 |
-6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,808,014 |
27,557 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,121,253 |
28,152 |
+7.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,108,328 |
26,272 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,499,366 |
27,067 |
-5.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,746,568 |
28,625 |
-13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,398,107 |
33,050 |
+386.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$522,390 |
6,794 |
+24.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$413,712 |
5,463 |
—
|
Shares |
Defined |
2024-02-13 |
