Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,741,688 |
59,600 |
+229.3%
|
Shares |
Sole |
2026-02-17 |
| 2023-12-31 |
$1,370,713 |
18,100 |
+212.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$363,602 |
5,800 |
-23.7%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$490,656 |
7,600 |
+105.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$231,731 |
3,700 |
-22.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$305,232 |
4,800 |
-50.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$833,133 |
9,700 |
+67.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$536,558 |
5,800 |
+28.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$376,965 |
4,500 |
-34.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$566,421 |
6,900 |
-38.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$731,696 |
11,200 |
-61.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,162,130 |
29,100 |
-23.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,112,546 |
37,900 |
-3.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,667,560 |
39,200 |
-2.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,822,545 |
40,100 |
—
|
Shares |
Sole |
2020-05-15 |
