Holdings in CSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$582,237 |
46,579 |
-89.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,134,690 |
444,562 |
+7066.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$80,266 |
6,203 |
+91.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$49,793 |
3,246 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$52,163 |
3,246 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,165 |
3,246 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,021,879 |
404,153 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,560,588 |
409,566 |
+102.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,971,540 |
202,313 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,777,597 |
203,154 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,212,759 |
203,654 |
+1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,363,688 |
200,690 |
+5.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$900,744 |
191,038 |
+0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$686,727 |
191,023 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$890,425 |
195,698 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$771,050 |
195,698 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$860,092 |
195,698 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$874,590 |
195,877 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,034,230 |
195,877 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$857,719 |
197,177 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$762,089 |
197,177 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$850,818 |
197,177 |
-1.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$831,035 |
200,976 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$702,411 |
200,976 |
—
|
Shares |
Sole |
2020-05-15 |
