COMPASS EMP FDS TR's ticker is CSF and the CUSIP is 20452Y825.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,453,000 | +6.5% | 180,858 | +16.7% | 0.04% | +16.1% |
| Q2 2015 | $6,057,000 | +72.3% | 154,915 | +72.3% | 0.03% | +72.2% |
| Q1 2015 | $3,515,000 | -37.8% | 89,892 | -39.1% | 0.02% | -41.9% |
| Q4 2014 | $5,653,000 | +394.6% | 147,586 | +342.3% | 0.03% | +342.9% |
| Q3 2014 | $1,143,000 | – | 33,366 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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