Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,262,280 |
18,956 |
-5.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,267,167 |
20,101 |
-4.8%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$992,217 |
21,111 |
+27.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$749,913 |
16,580 |
+20.6%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$985,719 |
13,744 |
+3.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$1,090,682 |
13,314 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,158,291 |
13,221 |
+4.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,123,457 |
12,693 |
-4.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,065,465 |
13,310 |
—
|
Shares |
Sole |
2024-02-05 |
