Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,006,241 |
15,111 |
+2.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$929,713 |
14,748 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$705,423 |
15,009 |
-17.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$824,135 |
18,221 |
+195.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$441,579 |
6,157 |
-18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$614,973 |
7,507 |
+3027.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$21,026 |
240 |
-96.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$600,274 |
6,782 |
—
|
Shares |
Defined |
2024-05-13 |
