Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,683,425 |
632,103 |
-30.7%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$59,876,669 |
912,615 |
-1.1%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$69,540,137 |
922,895 |
+1.3%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$73,142,337 |
911,431 |
-1.0%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$85,006,634 |
920,583 |
+0.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$88,221,323 |
919,451 |
-2.0%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$68,046,549 |
937,797 |
+1.1%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$71,341,386 |
927,837 |
-0.4%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$70,565,971 |
931,810 |
+0.6%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$58,073,507 |
926,360 |
+4.5%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$51,413,991 |
886,601 |
+4.2%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$54,404,759 |
850,606 |
+3.4%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$53,092,529 |
822,375 |
-0.3%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$51,654,028 |
824,749 |
+2.0%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$51,408,254 |
808,433 |
+1.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$68,667,594 |
799,483 |
+6.6%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$69,405,072 |
750,244 |
+0.1%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$62,792,735 |
749,585 |
+1.0%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$60,927,854 |
742,208 |
+15.9%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$41,842,558 |
640,480 |
+5.3%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$45,205,977 |
608,425 |
+0.4%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$33,766,957 |
605,794 |
+41.6%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$29,114,512 |
427,840 |
-3.9%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$20,235,249 |
445,220 |
—
|
Shares |
Defined |
2020-04-24 |
