Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,693,643 |
90,692 |
-6.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,340,222 |
96,635 |
+37.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$5,283,843 |
70,124 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,667,576 |
70,624 |
+7.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$6,050,393 |
65,523 |
+17.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,358,615 |
55,848 |
+59.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,538,221 |
34,981 |
+16.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,315,926 |
30,120 |
+17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,937,476 |
25,584 |
+16.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,379,180 |
22,000 |
-35.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,989,172 |
34,302 |
+45.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,511,566 |
23,633 |
+12.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,357,890 |
21,033 |
+11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,183,519 |
18,897 |
+19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,002,559 |
15,766 |
+249.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$387,621 |
4,513 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$399,550 |
4,319 |
+1.2%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$357,362 |
4,266 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2020-06-30 |
$278,936 |
4,099 |
-10.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$207,024 |
4,555 |
—
|
Shares |
Defined |
2020-05-06 |
