Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$934,523 |
14,034 |
+3.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$857,028 |
13,595 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$589,709 |
12,547 |
-11.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$641,994 |
14,194 |
-8.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,115,245 |
15,550 |
+44.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$880,312 |
10,746 |
+27.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$736,624 |
8,408 |
-11.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$836,065 |
9,446 |
+1.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$744,063 |
9,295 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$663,134 |
9,472 |
+13.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$497,133 |
8,358 |
-32.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$543,323 |
12,399 |
+56.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$218,367 |
7,909 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$190,698 |
7,790 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$348,933 |
8,970 |
-20.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$716,404 |
11,266 |
-8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$878,869 |
12,273 |
+6.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,003,667 |
11,559 |
-5.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,329,540 |
12,264 |
-5.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,305,595 |
13,039 |
-9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,262,052 |
14,384 |
+25.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$863,438 |
11,488 |
+15.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$760,193 |
9,958 |
+12.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$470,394 |
8,842 |
—
|
Shares |
Defined |
2020-05-14 |
