Holdings in CPSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,091 |
35,952 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$128,348 |
35,952 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$99,587 |
35,952 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$57,163 |
35,952 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$57,882 |
35,952 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$51,051 |
35,952 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,118 |
35,952 |
0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$66,511 |
35,952 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$84,487 |
35,952 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$99,946 |
35,952 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$100,665 |
35,952 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$102,463 |
35,952 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$96,710 |
35,952 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$101,025 |
35,952 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$112,828 |
36,752 |
+2.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$187,309 |
35,952 |
+125.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$60,458 |
15,952 |
-5.9%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$84,266 |
16,955 |
0.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$162,937 |
16,955 |
-7.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$238,565 |
18,225 |
-57.2%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$118,497 |
42,625 |
0.0%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$70,331 |
42,625 |
—
|
Shares |
Sole |
2020-11-03 |
