Holdings in CMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$873,292 |
44,465 |
-15.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,011,283 |
52,671 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,073,509 |
53,435 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$500,517 |
53,877 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$634,668 |
56,415 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$671,413 |
55,858 |
-50.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,157,321 |
112,035 |
+7.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,638,046 |
104,069 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,603,554 |
102,826 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,904,368 |
103,913 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,580,472 |
105,308 |
+0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,600,381 |
104,998 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,101,107 |
100,027 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,753,592 |
97,420 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,299,020 |
93,219 |
+4.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,587,996 |
88,995 |
-4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,761,473 |
93,216 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,971,039 |
92,718 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,444,986 |
91,883 |
-0.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,789,056 |
92,300 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,989,370 |
97,041 |
+2.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,638,724 |
95,008 |
-14.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,406,375 |
110,900 |
+8.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,937,596 |
102,355 |
—
|
Shares |
Sole |
2020-05-06 |
