Holdings in CMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,399,880 |
71,277 |
-67.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,145,932 |
215,934 |
+25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,447,725 |
171,614 |
+1003.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$144,515 |
15,556 |
-85.8%
|
Shares |
Defined |
2025-05-15 |
| 2023-09-30 |
$3,064,521 |
109,643 |
-40.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,293,366 |
185,099 |
-20.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,952,639 |
231,923 |
-19.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,780,038 |
287,318 |
+8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,221,662 |
265,291 |
+9.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,564,840 |
242,013 |
+74.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,702,254 |
138,593 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,726,469 |
131,685 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,185,368 |
127,102 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,868,352 |
115,902 |
+96.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,691,636 |
58,859 |
-26.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,943,648 |
80,098 |
-33.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,143,306 |
120,359 |
+48.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,962,253 |
81,277 |
-37.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,975,671 |
129,339 |
—
|
Shares |
Defined |
2020-05-15 |
