Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,716 |
16,418 |
-43.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-06-30 |
$107,365 |
29,255 |
+73037.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$153 |
40 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$183 |
40 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$228 |
40 |
-99.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$71,715 |
19,866 |
-5.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$101,511 |
21,017 |
-7.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$121,986 |
22,590 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,016 |
22,590 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$128,085 |
22,590 |
+164.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,967 |
8,531 |
+51.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,936 |
5,615 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,565 |
5,533 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,937 |
6,339 |
-11.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$65,077 |
7,175 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,052 |
7,953 |
+5.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$61,325 |
7,571 |
-2.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$57,300 |
7,796 |
-23.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$80,910 |
10,216 |
-13.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$83,394 |
11,829 |
+33.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,512 |
8,845 |
+7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$66,420 |
8,200 |
+45.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,272 |
5,651 |
—
|
Shares |
Defined |
2020-05-14 |
