Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,067 |
125,149 |
-2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$485,816 |
127,847 |
-5.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$498,119 |
135,728 |
+5.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$495,358 |
129,000 |
-5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$627,704 |
137,054 |
+24.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$628,885 |
110,331 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$392,211 |
108,646 |
-7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$567,514 |
117,498 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$662,779 |
122,737 |
+19.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$532,343 |
102,769 |
-5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$613,686 |
108,234 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$576,278 |
100,397 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$641,792 |
100,280 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$708,946 |
101,714 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$813,633 |
105,393 |
-3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$992,339 |
109,409 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,128,925 |
113,574 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$944,127 |
116,559 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$941,285 |
128,066 |
-17.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,222,958 |
154,414 |
-7.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,175,270 |
166,705 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,009,545 |
166,867 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,435,295 |
177,197 |
+4.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$878,533 |
169,601 |
—
|
Shares |
Defined |
2020-05-14 |
