Holdings in CPSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,132 |
18,813 |
-23.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$87,332 |
24,463 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,762 |
24,463 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$38,896 |
24,463 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,385 |
24,463 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,737 |
24,463 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,587 |
24,463 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,299 |
24,486 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,666 |
24,539 |
+29.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,772 |
18,983 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,152 |
18,983 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,101 |
18,983 |
+21.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,216 |
15,694 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,100 |
15,694 |
-28.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,543 |
22,001 |
+32.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$86,387 |
16,581 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,841 |
16,581 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$82,407 |
16,581 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$159,343 |
16,581 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$217,045 |
16,581 |
+35.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-03-31 |
$12,350 |
12,228 |
—
|
Shares |
Defined |
2020-05-14 |
