Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,641,158 |
39,663 |
+156.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$976,615 |
15,492 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$704,577 |
14,991 |
-9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$748,058 |
16,539 |
-8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,290,241 |
17,990 |
+10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,332,428 |
16,265 |
-22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,835,691 |
20,953 |
+181.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$660,018 |
7,457 |
-65.2%
|
Shares |
Defined |
2024-05-15 |
| 2021-12-31 |
$1,532,740 |
21,404 |
+16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,589,944 |
18,311 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,046,997 |
18,882 |
+479.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$326,323 |
3,259 |
+37.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$207,680 |
2,367 |
-76.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$743,933 |
9,898 |
-18.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$927,225 |
12,146 |
—
|
Shares |
Defined |
2020-08-14 |
