Holdings in CMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,336,305 |
169,873 |
+14.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,850,834 |
148,481 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,971,932 |
147,931 |
+464.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$243,286 |
26,188 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$305,121 |
27,122 |
+569.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,668 |
4,049 |
-90.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$420,048 |
40,663 |
-61.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,664,062 |
105,722 |
+36.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,956,069 |
77,254 |
-35.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,362,216 |
120,294 |
+16.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,520,598 |
103,547 |
+0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,532,589 |
103,021 |
+30.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,247,897 |
79,217 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,078,855 |
79,908 |
+99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,414,361 |
39,965 |
-30.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,625,180 |
57,735 |
-20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,696,404 |
72,365 |
-91.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,555,230 |
816,075 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,784,525 |
789,479 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,147,964 |
799,553 |
-3.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$51,053,179 |
827,174 |
+4.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$46,789,047 |
788,358 |
+2.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$37,391,396 |
767,003 |
+24.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,657,011 |
614,947 |
—
|
Shares |
Defined |
2020-05-14 |
