Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,241 |
10,744 |
+50.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$53,899 |
7,139 |
+15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,690 |
6,174 |
+19.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,763 |
5,163 |
+5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,029 |
4,883 |
+25.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,572 |
3,899 |
-13.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,403 |
4,531 |
+18.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,909 |
3,824 |
+11.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,204 |
3,437 |
+19.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,166 |
2,885 |
-33.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,577 |
4,334 |
+77.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,158 |
2,447 |
+205.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,080 |
800 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,997 |
825 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,200 |
800 |
-87.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$63,733 |
6,273 |
+619.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,333 |
872 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,092 |
878 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,014 |
892 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,594 |
892 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,786 |
893 |
+0.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,930 |
888 |
-1.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,547 |
900 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,222 |
899 |
—
|
Shares |
Defined |
2020-05-14 |
