1C
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111 Capital’s Compass COMP Stock Holding History

111 Capital’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$108K Sell
17,132
-2,469
-13% -$15.5K 0.02% 477
2025
Q1 		$171K Buy
+19,601
New +$171K 0.03% 421