Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,787,806 |
26,848 |
+125.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$750,175 |
11,900 |
+16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$479,635 |
10,205 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$436,559 |
9,652 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$706,441 |
9,850 |
+37.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$586,464 |
7,159 |
-9.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$696,323 |
7,948 |
+15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$607,354 |
6,862 |
+8.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$507,516 |
6,340 |
-30.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$637,229 |
9,102 |
-18.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$660,167 |
11,099 |
+160.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$186,673 |
4,260 |
+2130.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,273 |
191 |
-81.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,580 |
1,045 |
+55.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,140 |
672 |
-91.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$488,116 |
7,676 |
-43.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$979,051 |
13,672 |
+79.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$660,255 |
7,604 |
-44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,481,964 |
13,670 |
-32.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,040,048 |
20,374 |
-10.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,999,945 |
22,794 |
+16.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,467,649 |
19,527 |
+0.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,486,034 |
19,466 |
+66.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$622,174 |
11,695 |
—
|
Shares |
Defined |
2020-05-14 |
