Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,106,763 |
160,987 |
+2937.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$332,734 |
5,300 |
+35.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$255,879 |
3,900 |
+21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$209,952 |
3,200 |
-96.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,228,723 |
79,694 |
+853.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$629,549 |
8,355 |
-89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,602,328 |
82,272 |
+9041.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$72,225 |
900 |
-10.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$80,250 |
1,000 |
+25.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,872 |
800 |
-98.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,587,543 |
49,681 |
+6997.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,638 |
700 |
-98.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,106,947 |
42,803 |
+21301.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,190 |
200 |
-66.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,570 |
600 |
+500.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,256 |
100 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,409,427 |
33,206 |
+8201.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,024 |
400 |
-92.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$407,517 |
5,300 |
-98.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,976,668 |
272,814 |
+12300.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$169,158 |
2,200 |
-60.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$416,515 |
5,500 |
-97.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,609,586 |
245,736 |
+24473.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$75,730 |
1,000 |
-88.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$545,403 |
8,700 |
+262.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$150,456 |
2,400 |
-98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,309,651 |
180,406 |
-37.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,727,736 |
288,459 |
+41108.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$40,593 |
700 |
-68.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$127,578 |
2,200 |
-98.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,063,672 |
172,978 |
+14314.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$76,752 |
1,200 |
-76.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$319,800 |
5,000 |
+284.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,928 |
1,300 |
-31.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$122,664 |
1,900 |
-98.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,642,965 |
102,896 |
-12.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,370,485 |
117,683 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,135,369 |
112,209 |
+53.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,300,288 |
73,353 |
+2266.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$266,259 |
3,100 |
-94.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,239,303 |
56,635 |
-46.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,736,181 |
106,422 |
-18.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,513,086 |
130,309 |
+73.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$5,592,709 |
75,272 |
+122.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,882,451 |
33,772 |
-53.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,988,881 |
73,312 |
+19.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,780,449 |
61,176 |
—
|
Shares |
Defined |
2020-05-15 |
