Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,134,353 |
77,104 |
-5.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,162,595 |
81,894 |
+176.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,393,832 |
29,656 |
-20.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,688,750 |
37,337 |
-9.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,952,279 |
41,164 |
-8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,695,982 |
45,117 |
-48.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,690,404 |
87,780 |
-24.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,279,195 |
116,136 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,912,960 |
148,819 |
+12.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,278,704 |
132,534 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,767,826 |
147,408 |
+110.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,062,841 |
69,896 |
+34.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,436,712 |
52,036 |
+18.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,076,678 |
43,982 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,714,672 |
44,079 |
+18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,367,455 |
37,230 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,702,919 |
37,745 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,308,483 |
38,103 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,982,874 |
36,739 |
+7.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,421,842 |
34,174 |
+31.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,280,274 |
25,989 |
+5.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,845,403 |
24,553 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,925,065 |
25,217 |
-26.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,824,068 |
34,287 |
—
|
Shares |
Defined |
2020-05-15 |
