Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,142 |
1,870 |
-95.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$151,460 |
39,858 |
+243.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,616 |
11,612 |
+61.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,594 |
7,186 |
-82.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$184,202 |
40,219 |
+201.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,019 |
13,337 |
+63.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,398 |
8,144 |
-29.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,447 |
11,480 |
-32.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$91,935 |
17,025 |
+173.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,250 |
6,226 |
-29.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$50,162 |
8,847 |
+69.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,962 |
5,220 |
-10.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,324 |
5,832 |
-58.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$98,534 |
14,137 |
-1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$110,573 |
14,323 |
-9.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$143,886 |
15,864 |
-20.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$197,418 |
19,861 |
+29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,683 |
15,393 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,101 |
15,388 |
+480.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,011 |
2,653 |
+39.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,380 |
1,898 |
+37.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,336 |
1,378 |
-80.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,275 |
7,071 |
-29.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$52,204 |
10,078 |
—
|
Shares |
Defined |
2020-05-01 |
