Compass (COMP.US) Shareholder Detail - Holdings History & Trades | Longbridge

SI

SB Investment Advisers (UK) Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.11%	-500.00K	2.84%	21.50M	06/30/2026
Q2 2026	0.09%	-500.00K	2.85%	21.50M	06/30/2026
Q1 2026	1.50%	-3.06M	2.95%	22.00M	03/31/2026
Q4 2025	3.57%	-19.70M	4.45%	25.06M	12/31/2025
Q3 2025	1.17%	-3.31M	8.01%	44.76M	09/30/2025
Q2 2025	0.08%	+0	9.19%	48.07M	06/30/2025
Q1 2025	2.05%	-10.00M	9.27%	48.07M	03/31/2025
Q4 2024	2.09%	-10.00M	11.32%	58.07M	12/31/2024
Q3 2024	1.67%	-7.50M	13.41%	68.07M	09/30/2024
Q2 2024	3.70%	-16.90M	15.08%	75.57M	06/30/2024
Q1 2024	2.35%	-10.00M	18.78%	92.47M	03/31/2024
Q4 2023	3.43%	-14.90M	21.13%	102.47M	12/31/2023
Q3 2023	0.79%	+0	24.56%	117.37M	09/30/2023
Q2 2023	3.49%	-15.00M	25.35%	117.37M	06/30/2023
Q1 2023	1.37%	+0	28.84%	132.37M	03/31/2023