Historical shareholding details of Principal SmallCap Growth Fund I holdings in CompoSecure Inc - Ordinary Shares - Class A (CMPO)

Monthly changes of Principal SmallCap Growth Fund I shareholding in CompoSecure Inc - Ordinary Shares - Class A over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Growth Fund I 2,104 0.00%
Jan 31, 2025 Principal Smallcap Growth Fund I 2,322 0.00%
Dec 31, 2024 Principal Smallcap Growth Fund I 1,905 0.00%
Nov 30, 2024 Principal Smallcap Growth Fund I 1,855 0.00%
Oct 31, 2024 Principal Smallcap Growth Fund I 2,088 0.00%
Sep 30, 2024 Principal Smallcap Growth Fund I 1,978 0.00%
Aug 31, 2024 Principal Smallcap Growth Fund I 1,715 0.00%
Jul 31, 2024 Principal Smallcap Growth Fund I 2,076 0.01%
Jun 30, 2024 Principal Smallcap Growth Fund I 2,444 0.01%
May 31, 2024 Principal Smallcap Growth Fund I 1,457 0.01%
Apr 30, 2024 Principal Smallcap Growth Fund I 1,844 0.01%
Mar 31, 2024 Principal Smallcap Growth Fund I 1,844 0.01%
Feb 29, 2024 Principal Smallcap Growth Fund I 1,844 0.01%
Jan 31, 2024 Principal Smallcap Growth Fund I 1,844 0.01%
Dec 31, 2023 Principal Smallcap Growth Fund I 2,062 0.01%
Nov 30, 2023 Principal Smallcap Growth Fund I 2,062 0.01%
Oct 31, 2023 Principal Smallcap Growth Fund I 1,447 0.01%
Sep 30, 2023 Principal Smallcap Growth Fund I 1,734 0.01%
Aug 31, 2023 Principal Smallcap Growth Fund I 1,734 0.01%
Jul 31, 2023 Principal Smallcap Growth Fund I 1,734 0.01%
Jun 30, 2023 Principal Smallcap Growth Fund I 1,734 0.01%
May 31, 2023 Principal Smallcap Growth Fund I 687 0.00%
Apr 30, 2023 Principal Smallcap Growth Fund I 687 0.00%

View all ownership details of CompoSecure Inc - Ordinary Shares - Class A