Holdings in CMPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,224,659 |
972,935 |
+12.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,016,771 |
861,935 |
+17.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,910,203 |
734,694 |
-8.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,525,960 |
803,138 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,161,775 |
801,225 |
-5.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,553,675 |
844,389 |
+13.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$747,564 |
747,564 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,518,482 |
766,911 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,185,182 |
759,733 |
-7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,625,474 |
825,114 |
+7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,448,169 |
769,865 |
+315.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$605,940 |
185,303 |
+18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$790,127 |
157,083 |
+79.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$199,196 |
87,367 |
—
|
Shares |
Defined |
2022-11-14 |
