Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,879,963 |
88,301 |
-18.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,866,442 |
108,922 |
+132.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,200,305 |
46,815 |
-25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,825,698 |
62,474 |
-24.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,949,747 |
82,958 |
+158.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,634,054 |
32,154 |
+30.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,152,839 |
24,573 |
+13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,911,018 |
21,591 |
-7.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,861,561 |
23,255 |
+83.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$886,396 |
12,661 |
+4.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$719,944 |
12,104 |
+90.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$278,476 |
6,355 |
+27.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$137,634 |
4,985 |
+2331.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,018 |
205 |
-57.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,555 |
477 |
-91.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$346,756 |
5,453 |
-54.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$862,327 |
12,042 |
-98.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,972,913 |
759,794 |
+44.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,900,397 |
524,863 |
+12654.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$412,034 |
4,115 |
-37.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$577,592 |
6,583 |
+186.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$172,567 |
2,296 |
-93.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,691,595 |
35,258 |
+565.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$281,960 |
5,300 |
-89.1%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$2,584,349 |
48,578 |
—
|
Shares |
Defined |
2020-05-01 |
