Holdings in CMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$775,131 |
39,467 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$757,766 |
39,467 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$792,892 |
39,467 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$366,648 |
39,467 |
+11.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$396,753 |
35,267 |
-21.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$540,743 |
44,987 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$524,392 |
50,764 |
+21.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$658,624 |
41,844 |
+12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$939,473 |
37,104 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,091,559 |
39,054 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,327,836 |
39,054 |
-6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,424,132 |
41,532 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,905,885 |
46,485 |
-0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,806,055 |
46,874 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,657,207 |
46,827 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,895,246 |
46,110 |
-40.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,969,477 |
77,711 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,973,740 |
77,232 |
-1.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,625,657 |
78,057 |
-1.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,952,810 |
78,967 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,846,686 |
78,527 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,712,805 |
79,407 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,965,666 |
81,347 |
+0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,102,105 |
80,637 |
—
|
Shares |
Defined |
2020-05-14 |
