Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,178 |
555 |
-23.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,488 |
727 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,195 |
732 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,346 |
732 |
-39.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$11,256 |
1,200 |
-7.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,740 |
1,300 |
+333.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,268 |
300 |
-40.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,685 |
500 |
+4445.5%
|
Shares |
Sole |
2024-02-14 |
| 2021-12-31 |
$130 |
11 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$63 |
11 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$49 |
11 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$44 |
11 |
—
|
Shares |
Sole |
2021-05-12 |
