Holdings in CMPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$901,386 |
167,856 |
-15.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$693,948 |
198,271 |
-24.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$685,167 |
263,526 |
+72.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$290,416 |
152,851 |
-6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$237,300 |
163,656 |
+150.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$120,336 |
65,400 |
+30.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,228 |
50,228 |
-54.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$218,217 |
110,211 |
+7.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$159,974 |
102,548 |
+73.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$116,318 |
59,045 |
-5.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$198,629 |
62,462 |
+713.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$25,119 |
7,682 |
-35.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$59,448 |
11,819 |
+63.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$16,479 |
7,228 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,154 |
7,228 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,902 |
7,228 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,912 |
7,228 |
—
|
Shares |
Defined |
2022-02-14 |
