Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$687,808 |
10,329 |
-9.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$720,295 |
11,426 |
+6.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$506,613 |
10,779 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$493,866 |
10,919 |
+5.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$741,943 |
10,345 |
-2.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$864,501 |
10,553 |
+6.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$871,281 |
9,945 |
+87.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$470,696 |
5,318 |
—
|
Shares |
Sole |
2024-05-10 |