Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,862 |
21,430 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$81,434 |
21,430 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,611 |
20,330 |
+44.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,875 |
14,030 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,257 |
14,030 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$79,971 |
14,030 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,648 |
14,030 |
+33.6%
|
Shares |
Defined |
2024-08-14 |
| 2021-03-31 |
$83,160 |
10,500 |
-30.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$106,455 |
15,100 |
-13.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$105,875 |
17,500 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$143,370 |
17,700 |
+20.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$76,146 |
14,700 |
—
|
Shares |
Defined |
2020-05-14 |
