Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,635,132 |
234,797 |
-25.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,918,244 |
315,962 |
+15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,851,680 |
273,440 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,083,364 |
289,263 |
-15.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,493,096 |
341,510 |
+5.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,563,952 |
324,267 |
+221.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,842,476 |
100,930 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,347,023 |
94,306 |
+74.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,338,308 |
54,195 |
-23.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,942,565 |
70,598 |
+12.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,746,288 |
62,984 |
+80.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,532,253 |
34,967 |
-18.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,179,194 |
42,709 |
+28.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$816,432 |
33,351 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,154,356 |
29,675 |
-51.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,922,739 |
61,688 |
-25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,947,425 |
83,053 |
+0.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,186,745 |
82,768 |
+11.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,084,242 |
74,571 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,438,357 |
74,287 |
+48.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,395,335 |
50,095 |
-24.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,981,905 |
66,284 |
-6.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,420,140 |
71,000 |
-25.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,274,362 |
95,289 |
+214.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,613,396 |
30,327 |
+58.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,016,120 |
19,100 |
—
|
Shares |
Defined |
2020-05-15 |
