Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,616,746 |
129,400 |
-0.2%
|
Shares |
Sole |
2026-02-17 |
| 2023-09-30 |
$9,076,796 |
129,650 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,711,582 |
129,650 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,681,263 |
129,650 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,579,636 |
129,650 |
+86.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,705,032 |
69,650 |
-30.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,876,385 |
99,650 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,336,743 |
99,650 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,135,936 |
99,650 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,652,609 |
99,650 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,803,056 |
99,650 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,977,954 |
99,650 |
-34.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,437,381 |
153,150 |
-2.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,773,814 |
156,650 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,958,661 |
156,650 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,333,780 |
156,650 |
—
|
Shares |
Sole |
2020-05-15 |
