Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,204,118 |
153,238 |
+28.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,531,703 |
119,475 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,298,357 |
112,731 |
+42.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,586,692 |
79,299 |
+41.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,024,997 |
56,121 |
-28.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,407,453 |
78,216 |
+26.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,417,451 |
61,836 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,245,013 |
59,259 |
-6.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,092,300 |
63,614 |
-11.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,055,072 |
72,205 |
-21.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,467,223 |
91,917 |
-80.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,378,096 |
465,041 |
-60.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$32,597,000 |
1,180,623 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,896,534 |
1,180,414 |
+27.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,022,099 |
926,018 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,894,149 |
941,880 |
+17.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,372,643 |
801,182 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,588,774 |
801,437 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$86,843,131 |
801,062 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,180,307 |
750,827 |
+7.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$61,447,392 |
700,335 |
+7.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$48,873,391 |
650,258 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$49,636,268 |
650,200 |
+30.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$26,611,225 |
500,211 |
—
|
Shares |
Defined |
2020-05-14 |
