Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,114,561 |
81,468 |
+358.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,165,102 |
17,758 |
+89.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$707,988 |
9,396 |
-55.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,676,262 |
20,888 |
+16.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,649,746 |
17,866 |
+88.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$910,565 |
9,490 |
-23.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$949,745 |
12,352 |
+7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$867,108 |
11,450 |
-61.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,871,923 |
29,860 |
+54.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,121,062 |
19,332 |
+250.9%
|
Shares |
Defined |
2023-08-14 |
| 2021-06-30 |
$452,233 |
5,509 |
+35.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$301,212 |
4,054 |
-60.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$569,774 |
10,222 |
+239.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$204,830 |
3,010 |
—
|
Shares |
Defined |
2020-08-14 |
