Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,178,310 |
17,695 |
+160.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$452,812 |
6,800 |
+100.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$214,336 |
3,400 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,969,810 |
31,247 |
+90.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,033,856 |
16,400 |
-49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,536,900 |
32,700 |
+82.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$841,300 |
17,900 |
-82.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,789,159 |
101,897 |
-30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,646,050 |
146,939 |
+424.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,266,440 |
28,000 |
+225.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$388,978 |
8,600 |
+83.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$337,084 |
4,700 |
+14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$294,052 |
4,100 |
-94.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,735,591 |
79,972 |
+1759.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$352,256 |
4,300 |
-93.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,060,280 |
61,771 |
+1087.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$425,984 |
5,200 |
-86.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,353,360 |
38,276 |
+2026.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$157,698 |
1,800 |
-89.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,541,936 |
17,600 |
-17.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,894,114 |
21,400 |
+140.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$787,739 |
8,900 |
+55.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$505,214 |
5,708 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$488,305 |
6,100 |
-34.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$740,222 |
9,247 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$728,455 |
9,100 |
-14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$742,666 |
10,608 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$714,102 |
10,200 |
-60.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,820,260 |
26,000 |
+16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,324,857 |
22,274 |
+65.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$802,980 |
13,500 |
+117.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$368,776 |
6,200 |
-29.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$386,667 |
8,824 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$411,908 |
9,400 |
-86.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,010,434 |
68,700 |
-23.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,191,032 |
89,503 |
+383.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$452,880 |
18,500 |
-55.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,013,472 |
41,400 |
+536.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$252,850 |
6,500 |
-37.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$402,848 |
10,356 |
+81.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$362,463 |
5,700 |
-92.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,995,884 |
78,564 |
+1685.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$279,796 |
4,400 |
-91.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,532,306 |
49,327 |
+1441.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$229,152 |
3,200 |
-55.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$515,592 |
7,200 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$826,409 |
7,623 |
+90.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$433,640 |
4,000 |
-74.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,712,878 |
15,800 |
-37.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,546,005 |
25,427 |
—
|
Shares |
Defined |
2021-05-21 |
