Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,931,491 |
253,767 |
+37.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$12,106,553 |
184,523 |
-34.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$21,308,979 |
282,800 |
-10.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$25,332,917 |
315,675 |
+423.5%
|
Shares |
Other |
2025-05-15 |
| 2023-12-31 |
$4,566,216 |
60,296 |
+113.9%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$1,634,622 |
28,188 |
+11.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,611,279 |
25,192 |
+2481.1%
|
Shares |
Other |
2023-05-15 |
| 2021-12-31 |
$90,289 |
976 |
-95.4%
|
Shares |
Other |
2022-02-14 |
| 2020-06-30 |
$1,432,588 |
21,052 |
—
|
Shares |
Sole |
2020-08-13 |
