Holdings in CMPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,853,047 |
2,579,711 |
-37.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,481,467 |
4,137,562 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,750,102 |
4,134,655 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,855,144 |
4,134,287 |
+0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,977,500 |
4,122,414 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,610,741 |
4,136,273 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,130,375 |
4,130,375 |
-8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,939,970 |
4,515,137 |
-0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,100,348 |
4,551,506 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,969,592 |
4,553,093 |
-17.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,602,908 |
5,535,506 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,577,103 |
5,681,072 |
-10.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$31,964,714 |
6,354,814 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,488,975 |
6,354,814 |
-7.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,211,897 |
6,872,414 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,415,207 |
6,872,414 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,785,552 |
6,872,414 |
—
|
Shares |
Defined |
2022-02-14 |
