Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,994 |
321 |
-40.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,084 |
541 |
+11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,777 |
486 |
-29.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,990 |
691 |
-39.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,304 |
1,133 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,721 |
1,143 |
+109.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,360 |
547 |
+41.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,918 |
386 |
-5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,813 |
407 |
-9.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,063 |
448 |
+62.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,209 |
275 |
-21.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,741 |
350 |
+77.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,743 |
197 |
+95.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$734 |
101 |
—
|
Shares |
Defined |
2022-11-10 |
