Holdings in CMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,932,504 |
149,313 |
-10.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,191,902 |
166,245 |
-44.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,982,919 |
297,806 |
+114.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,292,516 |
139,130 |
-30.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,247,680 |
199,794 |
+42.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,688,591 |
140,482 |
-62.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,814,991 |
369,312 |
+57.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,683,993 |
234,053 |
+36.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,355,671 |
172,025 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,896,139 |
175,175 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,600,480 |
164,720 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,719,466 |
166,797 |
-77.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,423,271 |
742,031 |
+13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,273,329 |
655,939 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,036,695 |
650,938 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,161,419 |
655,541 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,371,183 |
633,735 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,422,002 |
581,087 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,385,555 |
580,249 |
-1.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$37,104,712 |
591,593 |
+0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,249,945 |
587,329 |
+19.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,249,875 |
492,837 |
+27.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,852,453 |
386,717 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,538,456 |
403,911 |
—
|
Shares |
Defined |
2020-05-15 |
