Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,322 |
60,592 |
-88.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,994,922 |
529,129 |
+13558.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$38,081 |
3,874 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,516,298 |
520,911 |
-0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,665,303 |
521,667 |
+12253.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$39,611 |
4,223 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,104,064 |
520,823 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,942,213 |
521,457 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,854,024 |
518,039 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,664,628 |
514,292 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,004,296 |
514,507 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,467,143 |
511,426 |
+8.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,173,297 |
471,559 |
-24.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,554,953 |
626,541 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,503,686 |
634,506 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,438,605 |
633,721 |
-3.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,811,685 |
659,214 |
-2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,905,882 |
673,428 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,030,426 |
673,428 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,713,914 |
673,428 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,855,334 |
673,428 |
+5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,097,767 |
635,687 |
-2.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,838,614 |
649,687 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$885,704 |
651,253 |
—
|
Shares |
Sole |
2020-05-15 |
