Holdings in CMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$725,831 |
10,900 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$687,136 |
10,900 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$512,300 |
10,900 |
-15.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$583,467 |
12,900 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$925,188 |
12,900 |
-13.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,220,608 |
14,900 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,305,389 |
14,900 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$1,318,799 |
14,900 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,192,745 |
14,900 |
-3.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$1,078,154 |
15,400 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$915,992 |
15,400 |
0.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$674,828 |
15,400 |
0.0%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$425,194 |
15,400 |
-9.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$418,608 |
17,100 |
-10.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$742,990 |
19,100 |
0.0%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$1,214,569 |
19,100 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,367,751 |
19,100 |
0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$1,658,453 |
19,100 |
—
|
Shares |
Sole |
2021-11-03 |
