Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,031 |
4,982 |
-63.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,405 |
13,791 |
+13.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,480 |
12,120 |
+23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,685 |
9,814 |
-67.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$137,102 |
29,935 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$160,626 |
28,180 |
+280.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,760 |
7,413 |
-99.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,168,813 |
1,070,148 |
-6.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,195,571 |
1,147,328 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,972,607 |
1,153,013 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,510,985 |
1,148,322 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,599,467 |
1,149,733 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,326,809 |
1,144,814 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,633,446 |
1,095,186 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,451,940 |
1,094,811 |
+38.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,165,744 |
790,049 |
+9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,149,732 |
719,289 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,109,740 |
754,289 |
+30.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,257,774 |
579,289 |
-65.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,422,974 |
1,694,820 |
+6.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,180,510 |
1,585,888 |
+55.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,168,192 |
1,019,536 |
-46.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,289,325 |
1,887,571 |
-26.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,216,096 |
2,551,370 |
—
|
Shares |
Defined |
2020-05-14 |
