Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,886 |
6,696 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$422,115 |
6,696 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$314,712 |
6,696 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$302,860 |
6,696 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$480,237 |
6,696 |
+6.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$515,768 |
6,296 |
+14.6%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$481,504 |
5,496 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$486,450 |
5,496 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$439,954 |
5,496 |
-21.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$489,789 |
6,996 |
+7.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$386,620 |
6,500 |
+14.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$249,774 |
5,700 |
+21.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-03-31 |
$298,873 |
4,700 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$336,567 |
4,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$408,101 |
4,700 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$509,527 |
4,700 |
+20.5%
|
Shares |
Sole |
2021-08-03 |
| 2020-12-31 |
$342,186 |
3,900 |
—
|
Shares |
Sole |
2021-02-11 |
