Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,334,088 |
110,138 |
+1735.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$378,240 |
6,000 |
-85.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,592,204 |
41,120 |
+574.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$286,700 |
6,100 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,349,436 |
29,835 |
-11.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,422,270 |
33,774 |
+893.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$278,528 |
3,400 |
-91.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,114,925 |
38,024 |
+120.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,510,570 |
17,242 |
-8.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,669,385 |
18,861 |
+65.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$912,809 |
11,403 |
+16.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$685,047 |
9,785 |
-12.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$666,116 |
11,199 |
+19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$411,469 |
9,390 |
+46.1%
|
Shares |
Defined |
2023-05-16 |
| 2021-06-30 |
$696,751 |
6,427 |
+23.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$520,676 |
5,200 |
-12.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$455,368 |
5,965 |
-80.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,626,324 |
30,570 |
—
|
Shares |
Defined |
2020-05-15 |
