Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$892,705 |
13,406 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$104,429,288 |
1,656,556 |
+12256.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$630,082 |
13,406 |
-17.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$733,042 |
16,207 |
-21.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,477,934 |
20,607 |
+3.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,627,668 |
19,869 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$152,783,602 |
1,743,906 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$160,384,278 |
1,812,047 |
+5.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$137,726,344 |
1,720,504 |
+9012.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,321,858 |
18,881 |
-98.8%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$96,626,745 |
1,624,525 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$68,841,744 |
1,571,012 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$42,788,264 |
1,549,738 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$37,566,809 |
1,534,592 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,213,228 |
1,522,191 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$95,276,515 |
1,498,294 |
-1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$108,393,550 |
1,513,665 |
+4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$126,029,837 |
1,451,455 |
-5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$165,950,125 |
1,530,764 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$150,189,592 |
1,499,946 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$127,371,368 |
1,451,691 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$106,679,097 |
1,419,360 |
-9.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$119,600,809 |
1,566,686 |
-9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,180,597 |
1,732,718 |
—
|
Shares |
Sole |
2020-05-15 |
