Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,863,441 |
148,122 |
+1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,216,760 |
146,205 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,912,713 |
147,079 |
-10.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,430,517 |
164,283 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,327,232 |
171,880 |
+6.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,189,446 |
161,004 |
-4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,741,257 |
168,260 |
-4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,566,251 |
175,870 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,307,335 |
178,730 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,723,686 |
181,741 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,051,442 |
185,801 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,857,230 |
179,307 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,872,555 |
176,478 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,448,063 |
181,702 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,184,362 |
184,688 |
+2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,444,801 |
179,978 |
-6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,826,816 |
193,085 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,787,451 |
193,337 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,236,733 |
205,117 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,933,878 |
209,067 |
-8.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,026,040 |
228,243 |
+0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,036,442 |
226,669 |
+3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,678,686 |
218,479 |
-18.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,246,640 |
267,794 |
—
|
Shares |
Defined |
2020-05-14 |
