Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,338,102 |
95,181 |
+5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,690,116 |
90,262 |
-2.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,179,206 |
92,399 |
+9.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,077,839 |
84,744 |
+32.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,228,544 |
63,825 |
+70.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,283,885 |
37,483 |
-3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,446,756 |
38,942 |
-0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,129,714 |
39,097 |
-21.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,500,500 |
50,000 |
+619.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$486,779 |
6,953 |
-2.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$423,616 |
7,122 |
-24.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$412,696 |
9,418 |
+98.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$130,816 |
4,738 |
+533.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,311 |
748 |
-56.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$66,830 |
1,718 |
-56.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$249,082 |
3,917 |
—
|
Shares |
Sole |
2022-05-16 |
