Holdings in CMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,363,525 |
273,092 |
+101.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,607,667 |
135,816 |
-52.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,726,674 |
285,051 |
+35.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,953,537 |
210,284 |
-19.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,936,384 |
261,012 |
-23.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,092,304 |
340,458 |
+23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,856,306 |
276,506 |
-9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,804,980 |
305,272 |
+48.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,208,652 |
205,713 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,005,984 |
179,105 |
+43.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,244,356 |
124,834 |
+29.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,309,327 |
96,510 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,724,276 |
90,836 |
+12.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,107,559 |
80,653 |
-72.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,542,610 |
297,898 |
+12.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,597,343 |
264,331 |
+9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,351,808 |
241,813 |
+40.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,113,379 |
172,568 |
-8.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,202,925 |
189,047 |
-27.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,278,097 |
259,536 |
+65.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,706,210 |
157,262 |
-26.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,764,226 |
215,067 |
-29.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,768,715 |
302,948 |
-8.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,714,873 |
330,514 |
—
|
Shares |
Defined |
2020-05-15 |
