Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$704,973 |
75,560 |
-9.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$631,600 |
83,656 |
-3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$851,346 |
86,607 |
+2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$730,533 |
84,260 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$931,298 |
85,755 |
+7.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$749,208 |
79,873 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$772,092 |
78,785 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$598,063 |
79,109 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$748,616 |
79,895 |
+17.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$617,893 |
68,125 |
-9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$882,322 |
75,606 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$801,750 |
75,000 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$679,812 |
76,815 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$587,481 |
80,809 |
-28.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,163,405 |
113,503 |
+412.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$225,186 |
22,164 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$279,103 |
23,553 |
-16.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$163,055 |
28,113 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,364 |
30,081 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$121,032 |
30,033 |
+5.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$121,331 |
28,616 |
-9.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$104,616 |
31,702 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$91,986 |
32,504 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,315 |
32,585 |
—
|
Shares |
Defined |
2020-05-14 |
