Holdings in CMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,191 |
15,132 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$296,332 |
15,434 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$309,766 |
15,419 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,959 |
16,465 |
-8.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$202,735 |
18,021 |
-97.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,645,183 |
802,428 |
-38.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,438,604 |
1,300,930 |
-30.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,283,638 |
1,860,460 |
+267.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,830,023 |
506,715 |
+57876.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,426 |
874 |
-55.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,810 |
1,965 |
+25.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,594 |
1,563 |
-9.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$70,520 |
1,720 |
-21.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,650 |
2,197 |
-97.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,690,807 |
76,033 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,893,099 |
77,928 |
+2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,896,331 |
76,279 |
+11707.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,602 |
646 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$38,104 |
643 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,269 |
658 |
-31.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$59,004 |
956 |
-99.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,330,009 |
140,354 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,837,431 |
140,255 |
-1.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,479,359 |
142,432 |
—
|
Shares |
Defined |
2020-05-14 |
