Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,574 |
13,931 |
-67.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$936,052 |
42,958 |
+31.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$391,511 |
32,790 |
+35.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$287,843 |
24,209 |
+4317.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,428 |
548 |
-94.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$109,520 |
9,770 |
+58.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$33,191 |
6,158 |
-61.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$107,793 |
15,852 |
-49.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$213,354 |
31,422 |
-24.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$209,437 |
41,804 |
-17.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$366,155 |
50,574 |
+39.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$305,679 |
36,218 |
+5.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$292,206 |
34,499 |
+5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$339,870 |
32,806 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$437,227 |
33,504 |
-41.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$597,107 |
57,359 |
+9.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$590,542 |
52,633 |
+2.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$909,155 |
51,220 |
-3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,009,288 |
52,870 |
+20.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$926,354 |
43,820 |
+2805.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,233 |
1,508 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,368 |
1,508 |
+0.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,370 |
1,500 |
—
|
Shares |
Defined |
2020-05-12 |
