Holdings in CMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,373,818 |
69,950 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,316,160 |
68,550 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,353,061 |
67,350 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$640,545 |
68,950 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$775,687 |
68,950 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$828,779 |
68,950 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$712,253 |
68,950 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,085,273 |
68,950 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,745,814 |
68,950 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,150,752 |
76,950 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,585,700 |
76,050 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,580,322 |
75,250 |
-8.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,380,450 |
82,450 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,119,003 |
80,950 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,850,664 |
80,550 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,057,734 |
80,550 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,838,662 |
75,150 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,839,660 |
75,150 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,435,611 |
74,850 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,870,208 |
77,650 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,743,182 |
76,850 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,561,047 |
76,850 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,687,937 |
75,650 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,529,402 |
65,750 |
—
|
Shares |
Sole |
2020-05-08 |
