Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,315,354 |
100,595 |
+10.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,966,179 |
90,934 |
+7.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,365,417 |
84,478 |
-3.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,018,263 |
87,455 |
+2.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,850,008 |
85,012 |
-0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,187,797 |
85,334 |
-5.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,543,098 |
90,175 |
-15.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,176,790 |
106,344 |
-17.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,726,231 |
128,433 |
+2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,855,119 |
125,301 |
-7.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,842,509 |
135,239 |
+1.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$8,527,850 |
133,331 |
-3.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$8,917,931 |
138,134 |
+22.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,073,306 |
112,938 |
-6.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,717,663 |
121,366 |
-10.3%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$11,626,757 |
135,368 |
+20.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$10,369,353 |
112,089 |
+1.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,247,872 |
110,396 |
-22.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,738,377 |
142,994 |
+2089.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$426,735 |
6,532 |
+20.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$402,185 |
5,413 |
+62.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-06-30 |
$226,062 |
3,322 |
—
|
Shares |
Sole |
2020-08-03 |
