Holdings in CMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,888,481 |
299,821 |
+7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,362,751 |
279,310 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,338,592 |
315,510 |
-0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,932,115 |
315,621 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,617,829 |
321,585 |
+2.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,758,496 |
312,687 |
-11.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,638,586 |
352,235 |
+3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,370,942 |
341,229 |
-22.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,091,272 |
438,044 |
-11.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,829,741 |
494,803 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,859,172 |
495,858 |
-9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,740,855 |
546,540 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,946,644 |
535,284 |
+12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,380,775 |
477,051 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,185,242 |
485,596 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,532,886 |
502,196 |
-13.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,757,318 |
582,563 |
+2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$36,605,346 |
568,406 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,154,797 |
576,355 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,198,910 |
577,151 |
+2777.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,238,041 |
20,059 |
-96.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,533,628 |
581,864 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,791,953 |
611,117 |
+6.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,147,717 |
575,714 |
—
|
Shares |
Defined |
2020-05-14 |
