Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,931 |
207 |
+11.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,404 |
186 |
+13.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,612 |
164 |
-4.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,482 |
171 |
+6.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,748 |
161 |
+15.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,303 |
139 |
+7.8%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$1,264 |
129 |
+8.4%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$899 |
119 |
+0.8%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$1,105 |
118 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,070 |
118 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,377 |
118 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,261 |
118 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$1,044 |
118 |
—
|
Shares |
Sole |
2023-02-01 |
