Holdings in CNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,804,673 |
28,746 |
+1.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,856,763 |
28,300 |
+94.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,098,678 |
14,581 |
-33.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,758,919 |
21,918 |
+224.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$624,495 |
6,763 |
-20.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$819,604 |
8,542 |
-49.0%
|
Shares |
Sole |
2024-11-14 |
| 2021-06-30 |
$1,375,089 |
16,751 |
-23.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,431,510 |
21,912 |
+282.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$425,887 |
5,732 |
-72.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$1,438,985 |
21,146 |
+1.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$944,451 |
20,780 |
—
|
Shares |
Sole |
2020-05-15 |
