Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,067 |
17,049 |
+12.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$114,676 |
15,189 |
+63.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$80,535 |
9,289 |
-29.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$142,776 |
13,147 |
+11.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$110,627 |
11,794 |
+297.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$29,066 |
2,966 |
-50.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,125 |
5,969 |
-49.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$109,760 |
11,714 |
+712.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$13,069 |
1,441 |
-24.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$22,208 |
1,903 |
-59.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$49,601 |
4,640 |
+81.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$22,656 |
2,560 |
+533.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,937 |
404 |
-43.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,349 |
717 |
—
|
Shares |
Sole |
2022-08-12 |
