Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,096,664 |
287,085 |
-7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,183,586 |
311,470 |
+19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$956,787 |
260,705 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$949,651 |
247,305 |
+6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,064,414 |
232,405 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,348,990 |
236,665 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$971,299 |
269,058 |
+6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,221,120 |
252,820 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,463,508 |
271,020 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,423,049 |
274,720 |
+8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,434,623 |
253,020 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,388,620 |
241,920 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,548,288 |
241,920 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,729,717 |
248,166 |
-2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,965,735 |
254,629 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,332,840 |
257,204 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,471,342 |
248,626 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,035,513 |
251,298 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,766,197 |
240,299 |
-16.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,269,056 |
286,497 |
+0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,013,317 |
285,577 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,745,473 |
288,508 |
-0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,347,161 |
289,773 |
+9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,372,244 |
264,912 |
—
|
Shares |
Defined |
2020-06-19 |
