Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$757,334 |
81,172 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$611,692 |
81,019 |
-45.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,463,891 |
148,921 |
-3.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,337,181 |
154,231 |
-15.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,989,333 |
183,180 |
+148.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$692,214 |
73,797 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$719,339 |
73,402 |
-3.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$575,269 |
76,094 |
-14.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$832,533 |
88,851 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$797,751 |
87,955 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,061,841 |
90,989 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$928,640 |
86,870 |
-13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$885,451 |
100,051 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$717,250 |
98,659 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,040,006 |
101,464 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,030,051 |
101,383 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,201,388 |
101,383 |
+8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$541,621 |
93,383 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$433,039 |
96,231 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$376,333 |
93,383 |
-7.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$429,088 |
101,200 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$333,960 |
101,200 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$286,396 |
101,200 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$137,632 |
101,200 |
—
|
Shares |
Defined |
2020-06-16 |
