Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,095 |
1,334 |
-12.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$5,795 |
1,525 |
-7.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$6,015 |
1,639 |
+1.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$6,197 |
1,614 |
+6.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$6,952 |
1,518 |
+32.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$6,515 |
1,143 |
+333.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$953 |
264 |
+500.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$212 |
44 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$237 |
44 |
-92.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$3,201 |
618 |
+40.1%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$2,500 |
441 |
+35.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,865 |
325 |
—
|
Shares |
Sole |
2023-05-01 |
