Holdings in CMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,806 |
23,870 |
+0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$455,270 |
23,712 |
+22.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$389,022 |
19,364 |
-48.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$345,643 |
37,206 |
-8.2%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$455,928 |
40,527 |
+5.7%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$460,678 |
38,326 |
+3.9%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$381,063 |
36,889 |
+49.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$389,627 |
24,754 |
+47.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$424,034 |
16,747 |
+36.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$343,645 |
12,295 |
+16.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$358,258 |
10,537 |
+16.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$310,770 |
9,063 |
+57.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$236,488 |
5,768 |
+7.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$207,137 |
5,376 |
-11.1%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$214,038 |
6,048 |
+61.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$235,588 |
3,752 |
-22.3%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$246,614 |
4,828 |
+28.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$242,272 |
3,762 |
-28.6%
|
Shares |
Defined |
2021-11-09 |
| 2020-12-31 |
$325,264 |
5,270 |
+28.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$243,572 |
4,104 |
—
|
Shares |
Sole |
2020-11-16 |
