Holdings in CPSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,254 |
60,600 |
-12.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$247,900 |
69,440 |
+1708.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,636 |
3,840 |
+540.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$954 |
600 |
-84.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,182 |
3,840 |
+540.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$852 |
600 |
-84.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,528 |
3,840 |
+540.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,110 |
600 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,410 |
600 |
-93.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$26,676 |
9,596 |
-4.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$27,988 |
9,996 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,119 |
11,270 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,458 |
12,810 |
-29.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,728 |
18,053 |
-49.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,043 |
35,519 |
-39.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$306,290 |
58,789 |
-44.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$402,168 |
106,113 |
+32.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$398,390 |
80,159 |
+310.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$187,596 |
19,521 |
+146.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$103,646 |
7,918 |
+24.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,625 |
6,340 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,461 |
6,340 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,342 |
6,340 |
+18.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,393 |
5,340 |
—
|
Shares |
Defined |
2020-05-26 |
