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CPS TECHNOLOGIES CORP (CPSH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 567,25185,9001,588,303,0000.003.92 Hist 06/30/2023
CIBC Private Wealth Group, LLC 221,0240618,867,0000.001.53 Hist 06/30/2023
BlackRock Inc. 155,7611,901436,130,0000.001.08 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 88,9500249,060,0000.000.61 Hist 06/30/2023
JAMES INVESTMENT RESEARCH INC 35,9520100,666,0000.010.25 Hist 06/30/2023
NewEdge Advisors, LLC 35,9520100,666,0000.000.25 Hist 06/30/2023
STATE STREET CORP 35,7240100,027,0000.000.25 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 33,581-294,026,0000.000.23 Hist 06/30/2023
CITADEL ADVISORS LLC 31,156-7,78087,237,0000.000.22 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 19,953-54,63655,868,0000.000.14 Hist 06/30/2023
NORTHERN TRUST CORP 18,983053,152,0000.000.13 Hist 06/30/2023
IFP Advisors, Inc 15,000042,000,000   Hist 06/30/2023
MORGAN STANLEY 9,996-2,81427,989,0000.000.07 Hist 06/30/2023
Tower Research Capital LLC (TRC) 4,2042,58111,771,0000.000.03 Hist 06/30/2023
JPMORGAN CHASE & CO 57801,618,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 38131,067,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 85,00048,968238,0000.000.59 Hist 06/30/2023
UBS Group AG 3,6643,17510,0000.000.03 Hist 09/30/2022
TSFG, LLC 23231,0000.000.00 Hist 09/30/2023
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