Holdings in CPSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,636,188 |
529,511 |
-9.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,078,259 |
582,146 |
+12259.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,046 |
4,710 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$931,099 |
585,597 |
+12333.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,583 |
4,710 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$833,819 |
587,197 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,006,241 |
591,907 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,095,027 |
591,907 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,390,981 |
591,907 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,641,139 |
590,338 |
+4.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,588,302 |
567,251 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,616,665 |
567,251 |
+4.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,460,885 |
543,080 |
+12.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,352,596 |
481,351 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,506,298 |
490,651 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,556,291 |
490,651 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,859,567 |
490,651 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,381,539 |
479,183 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,604,948 |
479,183 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,083,656 |
464,756 |
+144.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$527,593 |
189,782 |
+11.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$281,430 |
170,564 |
+47.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$280,874 |
116,064 |
+1.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$115,204 |
114,064 |
—
|
Shares |
Sole |
2020-05-15 |
