Holdings in CMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,906,445 |
351,652 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,685,823 |
348,220 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,336,285 |
365,171 |
-23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,409,181 |
474,616 |
+571.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$795,780 |
70,736 |
-61.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$1,871,816 |
181,202 |
+29.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,202,592 |
139,936 |
-57.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,245,583 |
325,655 |
-13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,497,795 |
375,592 |
+9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,676,076 |
343,414 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,814,412 |
344,544 |
-3.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,647,783 |
357,263 |
-17.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,681,370 |
432,945 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,789,743 |
446,164 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,461,206 |
437,350 |
+32.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,857,523 |
330,022 |
+20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,695,638 |
274,777 |
+17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,809,417 |
233,031 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,646,005 |
249,458 |
+19.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,939,165 |
209,643 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,618,700 |
212,615 |
+4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,919,601 |
203,479 |
+10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,064,015 |
183,624 |
—
|
Shares |
Defined |
2020-05-15 |
