Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,932 |
2,600 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$9,880 |
2,600 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$9,542 |
2,600 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$9,984 |
2,600 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$11,908 |
2,600 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$14,820 |
2,600 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$9,386 |
2,600 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$12,558 |
2,600 |
-7.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,120 |
2,800 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$14,504 |
2,800 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$15,876 |
2,800 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$16,072 |
2,800 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$17,920 |
2,800 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$19,516 |
2,800 |
-82.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$120,308 |
15,584 |
-3.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$145,927 |
16,089 |
-0.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$161,236 |
16,221 |
+479.3%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$22,680 |
2,800 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$20,580 |
2,800 |
-36.4%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$34,848 |
4,400 |
-81.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$165,216 |
23,435 |
-0.9%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$143,040 |
23,643 |
-0.6%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$192,707 |
23,791 |
+2.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$120,269 |
23,218 |
—
|
Shares |
Sole |
2020-04-23 |
