Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,556 |
21,612 |
-94.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,520,703 |
400,185 |
+2092.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,002 |
18,257 |
-57.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$164,143 |
42,746 |
+67.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$117,077 |
25,563 |
-96.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,111,563 |
721,327 |
+3692.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$68,661 |
19,020 |
+38.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$66,398 |
13,747 |
-53.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$159,514 |
29,540 |
-85.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,046,157 |
201,961 |
-5.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,215,132 |
214,309 |
+185.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$430,976 |
75,083 |
+51.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$318,163 |
49,713 |
-27.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$479,556 |
68,803 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$471,977 |
61,137 |
+5463.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,967 |
1,099 |
-97.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$412,142 |
41,463 |
+30.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,138 |
31,869 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$217,589 |
29,604 |
+5.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$221,704 |
27,993 |
+49.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$132,095 |
18,737 |
+1353.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,798 |
1,289 |
-76.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$44,112 |
5,446 |
+88.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,990 |
2,894 |
—
|
Shares |
Defined |
2020-05-26 |
