Holdings in CMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,247,957 |
2,049,285 |
-11.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,271,168 |
2,305,790 |
+12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,048,912 |
2,043,251 |
+20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,752,755 |
1,695,668 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,635,017 |
1,656,446 |
+108.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,544,745 |
794,072 |
-64.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,059,782 |
2,232,312 |
-19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,612,061 |
2,770,779 |
+6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,858,763 |
2,601,057 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,633,051 |
2,384,009 |
+17.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,863,328 |
2,025,392 |
-13.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,333,206 |
2,342,759 |
+13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,731,584 |
2,066,624 |
-11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$89,738,296 |
2,329,050 |
+6.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$77,563,873 |
2,191,689 |
-15.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$163,455,555 |
2,603,210 |
+38.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,755,232 |
1,874,613 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,752,840 |
1,906,100 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,651,216 |
1,782,842 |
-17.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$135,153,446 |
2,154,870 |
+18.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$112,574,317 |
1,823,952 |
+11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$97,185,268 |
1,637,494 |
+3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$77,294,100 |
1,585,520 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,601,081 |
1,523,293 |
—
|
Shares |
Defined |
2020-06-19 |
