Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,082,898 |
61,314 |
+17.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,303,610 |
52,405 |
-19.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,055,094 |
65,002 |
-0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,958,222 |
65,404 |
+0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,678,653 |
65,235 |
+8.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,926,668 |
60,140 |
+9.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,825,646 |
55,081 |
+13.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,279,369 |
48,349 |
-0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,873,859 |
48,393 |
-28.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,726,934 |
67,518 |
+11.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,605,796 |
60,622 |
+77.0%
|
Shares |
Sole |
2023-08-11 |
| 2021-09-30 |
$2,974,274 |
34,254 |
+8.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,412,096 |
31,474 |
+4.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,003,900 |
30,000 |
+47.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,780,595 |
20,294 |
+40.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,082,228 |
14,399 |
-4.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,144,489 |
14,992 |
-52.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,680,428 |
31,587 |
—
|
Shares |
Sole |
2020-05-14 |
