Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,904,104 |
58,629 |
+209289.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,765 |
28 |
-100.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,796,782 |
59,506 |
+258621.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,040 |
23 |
+360.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$358 |
5 |
-73.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,556 |
19 |
+137.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$700 |
8 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,004,560 |
33,946 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,116,506 |
38,932 |
-0.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,745,302 |
39,213 |
+784160.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$297 |
5 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,872,620 |
65,555 |
+2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,773,390 |
64,230 |
+19.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,312,935 |
53,633 |
+27.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,641,930 |
42,209 |
+13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,364,848 |
37,189 |
+34.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,978,584 |
27,630 |
+57.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,520,740 |
17,514 |
+42.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,337,562 |
12,338 |
+35.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$911,583 |
9,104 |
-11.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$906,968 |
10,337 |
+9.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$707,330 |
9,411 |
+55.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$463,002 |
6,065 |
-31.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$467,628 |
8,790 |
—
|
Shares |
Defined |
2020-05-14 |
