Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,084,267 |
31,300 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,973,152 |
31,300 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,447,600 |
30,800 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,433,791 |
31,700 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,316,556 |
32,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,646,016 |
32,300 |
-5.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,987,501 |
34,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,018,191 |
34,100 |
+0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,705,690 |
33,800 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,632,376 |
37,600 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,212,656 |
37,200 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,612,576 |
36,800 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,132,010 |
41,000 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$981,648 |
40,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,559,890 |
40,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,549,959 |
40,100 |
+12.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,563,638 |
35,800 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,238,759 |
37,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,043,693 |
37,300 |
-10.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,165,408 |
41,600 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,597,340 |
41,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,081,560 |
41,000 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,129,940 |
41,000 |
+8.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,016,280 |
37,900 |
—
|
Shares |
Sole |
2020-05-08 |
