Holdings in CMPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,731,367 |
15,219,994 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$53,269,979 |
15,219,994 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$39,571,984 |
15,219,994 |
-31.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,489,415 |
22,362,850 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,426,132 |
22,362,850 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,147,644 |
22,362,850 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,362,850 |
22,362,850 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,278,443 |
22,362,850 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,886,046 |
22,362,850 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,054,814 |
22,362,850 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,113,863 |
22,362,850 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,126,519 |
22,362,850 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$112,485,135 |
22,362,850 |
+1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,070,738 |
21,960,850 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,196,252 |
21,960,850 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,650,875 |
21,642,975 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,608,230 |
21,642,975 |
—
|
Shares |
Defined |
2022-02-14 |
