Holdings in CMPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,124,636 |
768,089 |
-61.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,997,472 |
1,999,278 |
-5.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,526,863 |
2,125,717 |
-2.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,152,411 |
2,185,480 |
+702.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$394,875 |
272,328 |
+512.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$81,812 |
44,464 |
-3.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$45,883 |
45,883 |
+19.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$75,938 |
38,353 |
-38.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$97,237 |
62,332 |
-0.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$123,595 |
62,739 |
-11.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$226,301 |
71,164 |
+17385.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,330 |
407 |
-98.3%
|
Shares |
Defined |
2023-05-18 |
| 2021-12-31 |
$75,284 |
23,749 |
—
|
Shares |
Defined |
2022-02-11 |
