Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,876,619 |
29,892 |
+5228.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$36,807 |
561 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,388 |
682 |
-95.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,347,156 |
16,787 |
-11.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,740,977 |
18,854 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,765,095 |
18,396 |
+6309.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$20,823 |
287 |
-97.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$838,561 |
10,906 |
+74.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$472,554 |
6,240 |
+35.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$289,313 |
4,615 |
—
|
Shares |
Defined |
2023-11-16 |
