Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,623,063 |
24,374 |
-4.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,615,335 |
25,624 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,131,572 |
24,076 |
-23.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,418,592 |
31,364 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,194,845 |
30,603 |
+313.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$605,962 |
7,397 |
-75.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,666,233 |
30,433 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,639,809 |
29,825 |
+235.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$712,363 |
8,899 |
-3.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$644,230 |
9,202 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$552,211 |
9,284 |
—
|
Shares |
Defined |
2023-08-11 |
