Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,151 |
15,485 |
+48.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,755 |
10,462 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,141 |
8,758 |
+48.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,617 |
5,890 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,376 |
5,759 |
+47.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,338 |
3,919 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,476 |
4,010 |
+14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,942 |
3,508 |
+15.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,426 |
3,042 |
+28.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,224 |
2,360 |
-55.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,011 |
5,293 |
+130.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,179 |
2,296 |
-87.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$119,136 |
18,615 |
-14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$152,057 |
21,816 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$166,867 |
21,615 |
-26.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$266,567 |
29,390 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$328,994 |
33,098 |
+480.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,153 |
5,698 |
-49.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,062 |
11,165 |
-44.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$160,451 |
20,259 |
-35.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$222,512 |
31,562 |
-10.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$214,163 |
35,399 |
-6.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$306,439 |
37,832 |
+29.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$151,546 |
29,256 |
—
|
Shares |
Defined |
2020-05-14 |
