Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,065,214 |
80,682 |
-43.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,418,839 |
143,558 |
+146.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,394,562 |
58,322 |
-37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,489,170 |
93,323 |
-60.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,843,396 |
236,554 |
+243.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,609,035 |
68,880 |
+390.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,018,886 |
14,042 |
-70.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,656,426 |
47,554 |
-13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,176,735 |
55,153 |
-49.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,843,553 |
109,165 |
-2.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,494,356 |
111,991 |
+495.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,203,406 |
18,815 |
+32.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$914,427 |
14,164 |
+26.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$703,459 |
11,232 |
-1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$726,006 |
11,417 |
-19.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,210,705 |
14,096 |
-24.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,724,108 |
18,637 |
+15430.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,052 |
120 |
-98.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$843,556 |
10,276 |
-49.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,316,007 |
20,144 |
+31.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,140,505 |
15,350 |
+50.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$568,046 |
10,191 |
-44.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,257,632 |
18,481 |
-30.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,204,652 |
26,505 |
—
|
Shares |
Defined |
2020-05-01 |
