Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,735 |
186 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,404 |
186 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,838 |
187 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,803 |
208 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,258 |
208 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,951 |
208 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,038 |
208 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,572 |
208 |
0.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,948 |
208 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,886 |
208 |
—
|
Shares |
Defined |
2023-11-21 |
