Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410 |
44 |
-99.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,716 |
9,764 |
+22090.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$432 |
44 |
-98.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$25,940 |
2,992 |
+3504.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$901 |
83 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$778 |
83 |
-99.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$84,387 |
8,611 |
+22.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$53,010 |
7,012 |
+10062.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$646 |
69 |
-99.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$116,812 |
12,879 |
-14.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$176,310 |
15,108 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$150,750 |
14,102 |
+15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,120 |
12,217 |
-42.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$154,749 |
21,286 |
-60.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$545,392 |
53,209 |
+13.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$475,010 |
46,753 |
+27.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$434,338 |
36,653 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$212,703 |
36,673 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$167,251 |
37,167 |
-9.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$165,842 |
41,152 |
-20.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$219,428 |
51,752 |
-13.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$197,864 |
59,959 |
-4.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$177,378 |
62,678 |
-6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$90,928 |
66,859 |
—
|
Shares |
Defined |
2020-05-26 |
