Holdings in CLPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,199 |
5,026 |
+48.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$12,847 |
3,381 |
+19.3%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$10,400 |
2,834 |
-17.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,251 |
3,451 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$15,805 |
3,451 |
-38.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$32,022 |
5,618 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$20,280 |
5,618 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$27,134 |
5,618 |
-25.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$40,624 |
7,523 |
-2.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$39,911 |
7,705 |
+36590.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$108 |
21 |
-99.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$41,634 |
7,343 |
—
|
Shares |
Sole |
2023-08-11 |
