Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,174 |
13,920 |
-27.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,937 |
19,194 |
-14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,626 |
22,514 |
+60.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$53,936 |
14,046 |
-9.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$71,429 |
15,596 |
-24.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$117,556 |
20,624 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,467 |
20,905 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,575 |
19,995 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$107,973 |
19,995 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$101,419 |
19,579 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$109,243 |
19,267 |
-6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$117,635 |
20,494 |
+31.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,667 |
15,573 |
+18.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$91,327 |
13,103 |
—
|
Shares |
Defined |
2022-11-14 |
