Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,815,907 |
194,631 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,485,462 |
196,750 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,917,872 |
195,104 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,669,937 |
192,611 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,157,024 |
198,621 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,746,743 |
186,220 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,786,520 |
182,298 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,408,080 |
186,254 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,714,897 |
183,020 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,668,589 |
183,968 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,212,258 |
189,568 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,044,195 |
191,225 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,706,103 |
192,780 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,317,483 |
181,222 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,808,622 |
176,451 |
+302.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$445,587 |
43,857 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$531,816 |
44,879 |
+164.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,478 |
16,979 |
+19.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,747 |
14,166 |
—
|
Shares |
Defined |
2021-08-16 |
