Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,439 |
11,837 |
-9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$99,169 |
13,135 |
-28.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$181,029 |
18,416 |
+26.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$126,503 |
14,591 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$161,184 |
14,842 |
-19.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$172,207 |
18,359 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$179,810 |
18,348 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$137,592 |
18,200 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$168,903 |
18,026 |
-2.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$167,014 |
18,414 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$215,346 |
18,453 |
-8.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$216,515 |
20,254 |
-0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$179,301 |
20,260 |
-9.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$163,167 |
22,444 |
+10.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$208,259 |
20,318 |
—
|
Shares |
Sole |
2022-08-11 |
