Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,543 |
40,980 |
+12.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$138,977 |
36,573 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,544 |
38,568 |
-60.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$372,583 |
97,027 |
+25.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$354,431 |
77,387 |
+24.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$355,280 |
62,330 |
+50.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,178 |
41,324 |
+42.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$140,224 |
29,032 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$150,989 |
27,961 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$161,517 |
31,181 |
+25.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$141,285 |
24,918 |
-41.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$244,609 |
42,615 |
+16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$234,757 |
36,681 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$265,271 |
38,059 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$283,686 |
36,747 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$314,230 |
34,645 |
-16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$412,738 |
41,523 |
+28.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$260,909 |
32,211 |
-0.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$238,176 |
32,405 |
-40.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$427,474 |
53,974 |
-6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$405,015 |
57,449 |
-7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$374,827 |
61,955 |
-9.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$552,468 |
68,206 |
+2.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$343,708 |
66,353 |
—
|
Shares |
Defined |
2020-05-15 |
