Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,704 |
23,441 |
+7.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$164,635 |
21,806 |
+70.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$125,853 |
12,803 |
-59.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$275,289 |
31,752 |
+17.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$292,818 |
26,963 |
+45.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$174,317 |
18,584 |
+73.9%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$96,940 |
10,688 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2022-09-30 |
$74,873 |
10,299 |
-43.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$186,314 |
18,177 |
—
|
Shares |
Defined |
2024-05-14 |
