Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,232,148 |
481,557 |
+30.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$27,879,801 |
370,004 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$34,166,169 |
370,004 |
+1.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$35,135,162 |
366,182 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$26,570,165 |
366,182 |
+8.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,908,777 |
336,959 |
-5.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$26,956,926 |
355,961 |
+32.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$16,787,190 |
267,781 |
+2.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$15,136,143 |
261,013 |
+4.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$16,014,624 |
250,385 |
+3.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$15,695,568 |
243,116 |
+10.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,819,873 |
220,659 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$13,574,048 |
213,462 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$17,923,696 |
208,682 |
-1.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$17,709,229 |
211,403 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$17,590,984 |
214,289 |
-14.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$16,304,408 |
249,570 |
-13.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$16,049,552 |
287,936 |
+12.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$17,380,922 |
255,414 |
+60.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$7,255,774 |
159,643 |
—
|
Shares |
Sole |
2021-05-07 |
