Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,594,492 |
84,014 |
-1.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$5,384,435 |
85,413 |
-1.0%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$4,053,985 |
86,255 |
+1.6%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$3,840,705 |
84,915 |
+0.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,057,471 |
84,460 |
-8.0%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$7,521,484 |
91,815 |
+0.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$8,039,619 |
91,766 |
-1.2%
|
Shares |
Other |
2024-07-31 |
| 2024-03-31 |
$8,223,021 |
92,905 |
-0.4%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$7,469,305 |
93,308 |
-0.5%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$6,566,727 |
93,797 |
+0.6%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$5,545,915 |
93,240 |
-0.6%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$4,111,411 |
93,825 |
+0.7%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$2,571,816 |
93,148 |
+0.3%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$2,273,922 |
92,889 |
-2.5%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$3,706,936 |
95,294 |
+1.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$5,983,373 |
94,093 |
+2.5%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$6,573,296 |
91,793 |
-1.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$8,058,431 |
92,807 |
-0.0%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$10,062,290 |
92,817 |
-7.8%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$10,078,585 |
100,655 |
+0.0%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$8,830,416 |
100,643 |
-0.9%
|
Shares |
Other |
2021-01-27 |
| 2020-09-30 |
$7,632,723 |
101,553 |
-4.0%
|
Shares |
Other |
2020-10-21 |
| 2020-06-30 |
$8,078,222 |
105,819 |
-6.7%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$6,032,880 |
113,400 |
—
|
Shares |
Other |
2020-04-22 |
