Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,478,012 |
55,400 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,569,184 |
54,400 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,031,225 |
53,500 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,325,475 |
53,900 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,050,998 |
54,700 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,200,490 |
54,200 |
+1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,889,216 |
53,600 |
+0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,098,237 |
53,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,036,409 |
53,300 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,723,786 |
59,400 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,409,812 |
58,800 |
+1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,696,888 |
57,800 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,170,576 |
64,600 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,977,005 |
63,500 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,974,375 |
62,500 |
+9.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,904,319 |
57,100 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,930,783 |
53,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,464,941 |
53,300 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,326,143 |
52,700 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,567,018 |
54,600 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,019,630 |
54,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,015,534 |
54,100 |
+2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,593,040 |
52,800 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,081,610 |
45,800 |
—
|
Shares |
Sole |
2020-05-08 |
