Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,204 |
18,640 |
-11.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$79,796 |
20,999 |
-6.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$82,263 |
22,415 |
+18.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$72,472 |
18,873 |
+7.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$80,269 |
17,526 |
+10.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$90,288 |
15,840 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$58,005 |
16,068 |
+7.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$72,136 |
14,935 |
-1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$81,945 |
15,175 |
-4.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$82,398 |
15,907 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$91,644 |
16,163 |
+1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$91,805 |
15,994 |
-14.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$118,988 |
18,592 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$130,931 |
18,785 |
-9.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$160,498 |
20,790 |
+20.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$156,430 |
17,247 |
+1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$169,317 |
17,034 |
+15.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$119,232 |
14,720 |
-8.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$117,695 |
16,013 |
-19.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$157,687 |
19,910 |
-12.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$160,063 |
22,704 |
+6.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$128,774 |
21,285 |
-11.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$194,076 |
23,960 |
+7.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$115,912 |
22,377 |
—
|
Shares |
Sole |
2020-05-06 |
