Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,107 |
226 |
+55.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,094 |
145 |
-95.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$31,435 |
3,198 |
-46.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$52,166 |
6,017 |
-6.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$70,209 |
6,465 |
+3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$58,492 |
6,236 |
+221.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,991 |
1,938 |
+17.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$12,428 |
1,644 |
+36.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,262 |
1,202 |
+14925.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72 |
8 |
-99.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,314 |
2,769 |
+138350.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$21 |
2 |
-97.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$584 |
66 |
-55.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,068 |
147 |
-83.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,214 |
899 |
-89.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$86,238 |
8,488 |
-99.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$11,599,971 |
1,999,995 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,999,977 |
1,999,995 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,059,979 |
1,999,995 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,479,978 |
1,999,995 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,599,983 |
1,999,995 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,659,985 |
1,999,995 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,719,993 |
1,999,995 |
—
|
Shares |
Defined |
2020-05-12 |
