Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,312,488 |
19,710 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,307,638 |
20,743 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$958,330 |
20,390 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$922,239 |
20,390 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,462,370 |
20,390 |
+9.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,531,084 |
18,690 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,689,996 |
19,290 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,707,357 |
19,290 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,544,164 |
19,290 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,350,492 |
19,290 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,147,369 |
19,290 |
+11.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$758,086 |
17,300 |
-16.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$574,288 |
20,800 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$509,184 |
20,800 |
-12.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$925,820 |
23,800 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,475,288 |
23,200 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,654,191 |
23,100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,005,773 |
23,100 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,504,271 |
23,100 |
-13.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,673,471 |
26,700 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,342,658 |
26,700 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,006,772 |
26,700 |
-1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,064,997 |
27,050 |
-3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,488,536 |
27,980 |
—
|
Shares |
Defined |
2020-05-14 |
