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TRUEFG, LLC → CPS

TRUEFG, LLC CPS Position History

Cooper-Standard Holdings Inc. • Manufacturing

Quarters held
5
Latest value
$203K
Q3 2026
Peak value
$277K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$277K
Q4 2025$246K
Q1 2026$209K
Q2 2026$203K
Q3 2026$203K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$203K7.5K——
Q2 2026$203K7.5K——
Q1 2026$209K7.5K——
Q4 2025$246K7.5K——
Q3 2025$277K7.5K——

Other funds holding CPS

Other TRUEFG, LLC positions

STT-PG

SPDR INDEX SHS FDS

$71.3M
STT-PG

SPDR INDEX SHS FDS

$69.8M
STT-PG

SPDR INDEX SHS FDS

$69.8M
ETHA

ISHARES TR

$65.1M
ETHA

ISHARES TR

$65.1M
STT-PG

SPDR INDEX SHS FDS

$62.9M
ETHA

ISHARES TR

$62.1M
STT-PG

SPDR INDEX SHS FDS

$61.5M