Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,977 |
5,230 |
+129.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,667 |
2,281 |
-69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,992 |
7,355 |
+2977.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$916 |
239 |
-91.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$13,565 |
2,962 |
+168.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,298 |
1,105 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,179 |
1,158 |
+47.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,805 |
788 |
-93.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$64,065 |
11,864 |
+63.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,534 |
7,246 |
+163.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,581 |
2,748 |
-9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,415 |
3,034 |
-13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,432 |
3,505 |
+2300.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,017 |
146 |
+117.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$517 |
67 |
-91.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,802 |
750 |
-72.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,444 |
2,761 |
+88.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,874 |
1,466 |
+49.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,188 |
978 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,500 |
947 |
+110.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,165 |
449 |
+798.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$259 |
50 |
—
|
Shares |
Defined |
2020-06-16 |
