BlackRock, Inc.
Holdings in CPSS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,950,027 | 637,731 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $4,867,241 | 644,668 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $6,413,207 | 652,412 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $5,547,618 | 639,864 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $6,832,110 | 629,108 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $5,927,698 | 631,951 | Shares | Sole | 2024-11-13 |