Holdings in CMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,062,316 |
105,006 |
+133.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$861,907 |
44,891 |
-76.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,849,764 |
191,626 |
+16.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,533,730 |
165,095 |
+955.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$175,960 |
15,641 |
+0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$186,548 |
15,520 |
+3.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$154,989 |
15,004 |
-43.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$414,023 |
26,304 |
-57.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,556,849 |
61,487 |
-14.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,998,536 |
71,504 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,471,494 |
72,691 |
+9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,281,347 |
66,531 |
+19.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$2,279,477 |
55,597 |
+13.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,892,747 |
49,124 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,612,085 |
45,552 |
+11.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,559,571 |
40,764 |
-38.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,391,967 |
66,405 |
+1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,200,683 |
65,228 |
-3.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,019,250 |
67,824 |
-54.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,293,786 |
148,179 |
+211.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,823,576 |
47,575 |
+5.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,197,016 |
45,067 |
-18.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,132,315 |
55,428 |
—
|
Shares |
Defined |
2020-05-12 |
