Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,703 |
18,509 |
-17.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$84,739 |
22,300 |
+209.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$26,418 |
7,199 |
+9.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$25,366 |
6,606 |
-61.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$78,568 |
17,155 |
-32.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$143,730 |
25,216 |
+72.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$52,867 |
14,645 |
-45.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$130,674 |
27,055 |
+82.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$80,130 |
14,839 |
+73.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$44,314 |
8,555 |
-18.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$59,313 |
10,461 |
+14.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$52,635 |
9,170 |
+32.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$44,332 |
6,927 |
+7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,970 |
6,452 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,408 |
6,400 |
-40.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$97,094 |
10,705 |
-49.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$209,087 |
21,035 |
+108.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$81,761 |
10,094 |
-77.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$329,588 |
44,842 |
+8.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$327,626 |
41,367 |
+296.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$63,077 |
10,426 |
-20.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$106,012 |
13,088 |
+135.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$28,795 |
5,559 |
—
|
Shares |
Defined |
2020-05-12 |
