Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,177,250 |
18,752 |
-5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,304,392 |
19,881 |
+26.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,187,742 |
15,763 |
+33.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$944,783 |
11,773 |
+31.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$827,274 |
8,959 |
+252.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$244,096 |
2,544 |
-71.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$655,724 |
9,037 |
+93.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$358,384 |
4,661 |
—
|
Shares |
Defined |
2024-05-14 |
