Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,808 |
301 |
-5.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,393 |
317 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$3,116 |
317 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$2,748 |
317 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$3,442 |
317 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,973 |
317 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$3,106 |
317 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,396 |
317 |
-63.1%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$8,039 |
858 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,634 |
952 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,109 |
952 |
-19.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,667 |
1,185 |
-34.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$16,036 |
1,812 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$13,173 |
1,812 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,573 |
1,812 |
—
|
Shares |
Sole |
2022-08-15 |
