UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CMPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,628,724 | 24,459 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,337,015 | 21,209 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,963,237 | 41,771 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,424,336 | 31,491 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $962,769 | 13,424 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,164,325 | 26,420 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,497,780 | 17,096 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,630,530 | 18,422 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,474,679 | 18,422 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,289,722 | 18,422 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,171,219 | 19,691 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $862,858 | 19,691 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $354,871 | 12,853 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $314,641 | 12,853 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $856,147 | 22,009 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,399,552 | 22,009 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,798,270 | 25,112 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $2,469,471 | 22,779 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,243,512 | 22,406 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,939,580 | 22,106 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,661,486 | 22,106 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,450,536 | 19,001 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,183,753 | 22,251 | Shares | Defined | 2020-05-15 |