Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,531,551 |
38,017 |
+0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,394,824 |
37,989 |
+77.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,004,155 |
21,365 |
-6.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,035,811 |
22,901 |
-61.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,246,467 |
59,209 |
+169.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,797,077 |
21,937 |
+1.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,903,062 |
21,722 |
-2.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,975,188 |
22,316 |
-30.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,570,642 |
32,113 |
+45.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,544,910 |
22,067 |
-16.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,561,706 |
26,256 |
+10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,044,010 |
23,825 |
-14.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$768,080 |
27,819 |
+7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$630,922 |
25,773 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,008,793 |
25,933 |
-3.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,703,067 |
26,782 |
-33.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,882,016 |
40,246 |
+44.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,411,616 |
27,774 |
-55.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,760,339 |
62,359 |
-47.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,806,929 |
117,916 |
+117.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,068,185 |
54,127 |
-5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,361,075 |
57,127 |
-23.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,961,059 |
74,456 |
—
|
Shares |
Defined |
2020-05-12 |
