Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,426 |
4,300 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,694,507 |
709,081 |
+11183.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$23,062 |
6,284 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,761,854 |
719,233 |
+16626.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$19,694 |
4,300 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,137,498 |
725,877 |
-1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,663,894 |
737,921 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,550,165 |
735,024 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,939,591 |
729,554 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,748,667 |
723,681 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,093,530 |
721,963 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,091,529 |
712,810 |
+3387.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$130,822 |
20,441 |
-97.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,936,753 |
708,286 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,478,652 |
709,670 |
-1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,506,818 |
717,400 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,149,444 |
719,260 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,838,658 |
720,822 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,087,817 |
692,220 |
-17.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,607,125 |
834,233 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,826,437 |
826,445 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,860,600 |
803,405 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,548,963 |
808,514 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,186,843 |
808,271 |
—
|
Shares |
Sole |
2020-05-15 |
