Holdings in CMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,132 |
16,300 |
-43.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$570,698 |
29,058 |
-46.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,042,560 |
54,300 |
+108.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$524,349 |
26,100 |
-85.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,603,723 |
179,379 |
+196.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,215,445 |
60,500 |
-18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$686,298 |
73,875 |
+102.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$339,085 |
36,500 |
-43.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$602,921 |
64,900 |
-54.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,586,835 |
141,052 |
+164.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$600,750 |
53,400 |
-48.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,174,500 |
104,400 |
-62.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,384,711 |
281,590 |
+178.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,216,424 |
101,200 |
+73.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$699,564 |
58,200 |
-21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$765,453 |
74,100 |
+442.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$141,097 |
13,659 |
-79.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$684,879 |
66,300 |
+112.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$491,088 |
31,200 |
-40.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$827,924 |
52,600 |
+64.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$503,238 |
31,972 |
+84.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$438,036 |
17,300 |
-30.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$630,468 |
24,900 |
-76.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,712,784 |
107,140 |
-6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,196,444 |
114,363 |
+397.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$642,850 |
23,000 |
-30.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$927,940 |
33,200 |
-24.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,492,838 |
43,907 |
+105.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$727,600 |
21,400 |
-60.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,839,400 |
54,100 |
+53.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,210,437 |
35,300 |
+141.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$500,634 |
14,600 |
-94.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,741,720 |
254,935 |
+374.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,201,700 |
53,700 |
-66.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,601,902 |
161,022 |
+932.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$639,600 |
15,600 |
+39.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$431,536 |
11,200 |
-82.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,454,361 |
63,700 |
-75.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,145,449 |
263,313 |
+795.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,040,466 |
29,400 |
-46.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,955,686 |
55,261 |
+380.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$406,985 |
11,500 |
-70.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,480,205 |
39,500 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,165,878 |
34,494 |
+128.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$948,129 |
15,100 |
-75.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,136,312 |
61,400 |
+57.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,997,789 |
39,111 |
-46.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,744,164 |
73,300 |
+84.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,349,955 |
39,655 |
-32.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,490,414 |
58,900 |
—
|
Shares |
Defined |
2021-08-16 |