Holdings in CPSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,351 |
1,324 |
-62.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,568 |
3,519 |
-23.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,168 |
4,595 |
-22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,516 |
5,942 |
+17.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,788 |
5,045 |
+25.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$37,716 |
4,021 |
-43.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$70,197 |
7,163 |
-15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,228 |
8,496 |
-8.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,347 |
9,322 |
+102.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$41,676 |
4,595 |
-15.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$63,508 |
5,442 |
+11.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$52,070 |
4,871 |
+48.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$29,063 |
3,284 |
+86.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$18,029 |
1,759 |
-96.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$463,001 |
45,571 |
+1198.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$20,358 |
3,510 |
+164.1%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$5,634 |
1,329 |
-31.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,435 |
1,950 |
—
|
Shares |
Sole |
2020-11-12 |
