Holdings in CPSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,507 |
48,708 |
+36.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$127,534 |
35,724 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$98,955 |
35,724 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,801 |
35,724 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,515 |
35,724 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,728 |
35,724 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,730 |
35,724 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,089 |
35,724 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,951 |
35,724 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,312 |
35,724 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,027 |
35,724 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,813 |
35,724 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,097 |
35,724 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$100,384 |
35,724 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$109,672 |
35,724 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$186,122 |
35,724 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$130,466 |
34,424 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,087 |
34,424 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$330,814 |
34,424 |
—
|
Shares |
Defined |
2021-08-16 |
