Holdings in CSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$915,737 |
73,259 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$845,044 |
73,164 |
+14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$827,836 |
63,975 |
+150.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$392,075 |
25,559 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$410,733 |
25,559 |
+10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$299,913 |
23,088 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$344,011 |
23,088 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$439,126 |
23,788 |
+122.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$104,213 |
10,694 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$93,572 |
10,694 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,682 |
10,694 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,665 |
10,694 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,422 |
10,694 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$38,444 |
10,694 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$48,657 |
10,694 |
+3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,558 |
10,294 |
—
|
Shares |
Defined |
2022-05-16 |
