Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,779 |
9,730 |
-38.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$118,827 |
15,739 |
+17.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$131,780 |
13,406 |
-33.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$175,861 |
20,284 |
-30.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$316,816 |
29,173 |
+620.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,978 |
4,049 |
-61.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$102,497 |
10,459 |
-51.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$161,238 |
21,328 |
+43.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$139,236 |
14,860 |
+50.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$89,666 |
9,886 |
-23.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$150,496 |
12,896 |
+80.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,198 |
7,128 |
-19.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$78,357 |
8,854 |
-65.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$185,239 |
25,480 |
-29.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$372,495 |
36,341 |
+13.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$325,739 |
32,061 |
+282.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$99,255 |
8,376 |
+628.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,670 |
1,150 |
+2.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,040 |
1,120 |
+54.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,929 |
727 |
+6509.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$36 |
11 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31 |
11 |
—
|
Shares |
Defined |
2020-08-11 |
