Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,765,238 |
356,889 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,244,798 |
352,868 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,058,368 |
362,944 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,173,695 |
379,697 |
-5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,916,069 |
403,180 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,374,374 |
395,195 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,800,074 |
408,630 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,215,562 |
397,871 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,324,765 |
391,315 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,225,816 |
374,601 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,347,052 |
375,707 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,200,911 |
369,715 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,952,466 |
360,466 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,927,439 |
364,683 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,076,081 |
361,853 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,100,275 |
363,269 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,103,458 |
350,558 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,698,899 |
342,035 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,161,052 |
361,231 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,441,916 |
343,972 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$31,105,760 |
354,522 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,940,124 |
358,437 |
-6.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$29,153,177 |
381,886 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,474,126 |
403,649 |
—
|
Shares |
Defined |
2020-06-19 |
