Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,640,940 |
201,353 |
+982.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,220,346 |
18,600 |
-81.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,447,034 |
98,263 |
+199.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,475,623 |
32,855 |
-37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,189,690 |
52,208 |
+475.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$837,061 |
9,065 |
-23.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,142,764 |
11,910 |
+205.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$374,205 |
3,900 |
-67.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$871,807 |
12,015 |
+81.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$508,165 |
6,609 |
-66.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,476,203 |
19,493 |
+294.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$309,813 |
4,942 |
-46.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$532,753 |
9,187 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$529,651 |
8,281 |
+134.8%
|
Shares |
Defined |
2023-05-16 |
| 2021-06-30 |
$289,531 |
3,527 |
-25.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$308,945 |
4,729 |
+1.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$345,940 |
4,656 |
+24.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$207,798 |
3,728 |
-91.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-03-31 |
$2,040,386 |
44,893 |
—
|
Shares |
Defined |
2020-05-15 |
