Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,661 |
435 |
+3.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,596 |
420 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$1,541 |
420 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,612 |
420 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$1,923 |
420 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,394 |
420 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$1,516 |
420 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,028 |
420 |
-75.9%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$9,428 |
1,746 |
-6.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,691 |
1,871 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,608 |
1,871 |
+16.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,258 |
1,613 |
-13.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$11,948 |
1,867 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$13,012 |
1,867 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,227 |
1,843 |
-4.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,468 |
1,926 |
—
|
Shares |
Sole |
2022-08-25 |
