Holdings in CMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$376,164 |
19,153 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$53,282,225 |
2,775,116 |
+9434.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$584,719 |
29,105 |
+19.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$225,579 |
24,282 |
-98.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$24,711,176 |
2,196,549 |
+7099.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$366,718 |
30,509 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,175,346 |
4,470,024 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,079,141 |
4,579,361 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$111,882,216 |
4,418,729 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$123,728,303 |
4,426,773 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$151,484,450 |
4,455,425 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$154,765,445 |
4,513,428 |
+13.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$162,611,330 |
3,966,130 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$149,417,452 |
3,877,951 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$135,558,669 |
3,830,423 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$239,728,138 |
3,817,935 |
+11.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$175,655,334 |
3,438,828 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$220,001,348 |
3,416,170 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$203,049,530 |
3,426,418 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$209,224,072 |
3,335,843 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$201,212,507 |
3,260,086 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$190,423,347 |
3,208,481 |
-4.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$163,631,130 |
3,356,536 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$132,200,308 |
3,436,452 |
—
|
Shares |
Sole |
2020-05-15 |
