Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,820 |
78,487 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$290,250 |
76,382 |
+9.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$267,252 |
69,597 |
-7.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$346,147 |
75,578 |
-8.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$470,939 |
82,621 |
+18.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$250,970 |
69,521 |
-5.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$355,439 |
73,590 |
-9.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$439,938 |
81,470 |
+31.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$320,227 |
61,820 |
-0.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$353,643 |
62,371 |
-5.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$378,237 |
65,895 |
+5.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$398,470 |
62,261 |
+4.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$415,091 |
59,554 |
-0.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$460,474 |
59,647 |
-2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$553,542 |
61,030 |
-18.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$746,841 |
75,135 |
+14.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$530,938 |
65,548 |
+4.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$460,565 |
62,662 |
-13.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$576,180 |
72,750 |
+24.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$412,777 |
58,550 |
+34.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$262,703 |
43,422 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$362,685 |
44,776 |
+35.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$171,116 |
33,034 |
—
|
Shares |
Sole |
2020-05-13 |
