Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,401,852 |
21,052 |
-8.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,454,963 |
23,080 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,113,101 |
23,683 |
-6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,143,866 |
25,290 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,820,325 |
25,381 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,060,206 |
25,149 |
-7.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,374,756 |
27,106 |
+1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,371,890 |
26,798 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,125,087 |
26,547 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,854,424 |
26,488 |
+5.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,493,185 |
25,104 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,130,906 |
25,808 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$676,748 |
24,511 |
+13.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$528,768 |
21,600 |
+7.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$783,796 |
20,149 |
-1.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,301,560 |
20,468 |
-9.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,625,403 |
22,698 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,994,137 |
22,966 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,457,979 |
22,673 |
-25.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,054,165 |
30,502 |
-9.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,965,524 |
33,799 |
+9.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,325,675 |
30,943 |
-14.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,759,156 |
36,143 |
+18.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,627,441 |
30,591 |
—
|
Shares |
Sole |
2020-05-06 |
