Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,311,623 |
19,697 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,374,650 |
21,806 |
+98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$693,440 |
11,000 |
-37.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$822,500 |
17,500 |
-36.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,294,615 |
27,545 |
+150.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$497,530 |
11,000 |
-64.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,400,366 |
30,961 |
-22.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,873,963 |
40,072 |
-17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,958,538 |
48,322 |
+93.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,187,534 |
24,969 |
+40.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,244,287 |
17,773 |
-35.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,636,532 |
27,514 |
-29.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,697,499 |
38,738 |
-8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,173,176 |
42,491 |
-57.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,761,000 |
100,000 |
+400.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$552,200 |
20,000 |
-75.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,958,400 |
80,000 |
+64.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,188,626 |
48,555 |
+142.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$489,600 |
20,000 |
-33.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,167,000 |
30,000 |
-44.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,092,858 |
53,801 |
+12.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,049,013 |
47,948 |
-13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,955,306 |
55,234 |
-22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,163,714 |
70,986 |
-21.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,757,116 |
90,002 |
-17.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,927,086 |
109,129 |
+2931.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$360,468 |
3,600 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$315,864 |
3,600 |
-97.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$12,144,005 |
138,409 |
+3640.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$278,092 |
3,700 |
-98.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$14,633,802 |
194,702 |
+987.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,345,364 |
17,900 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,366,486 |
17,900 |
-90.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$14,828,586 |
194,244 |
+5149.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$282,458 |
3,700 |
-63.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$532,000 |
10,000 |
-96.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$15,200,623 |
285,726 |
—
|
Shares |
Defined |
2020-05-15 |