Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,428 |
29,856 |
+83.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$353,780 |
16,236 |
+20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$161,570 |
13,532 |
+19511.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$820 |
69 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,060 |
69 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$773 |
69 |
+176.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134 |
25 |
-99.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,396 |
6,970 |
+15.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,044 |
6,045 |
+28.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,496 |
4,690 |
-91.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$386,268 |
53,352 |
+29873.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,502 |
178 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,490 |
176 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,771 |
171 |
+584.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$326 |
25 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$66,977 |
6,434 |
-50.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$146,690 |
13,074 |
-73.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$877,879 |
49,458 |
+1534.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,766 |
3,026 |
+522.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,274 |
486 |
+548.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,191 |
75 |
+13.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$360 |
66 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$234 |
66 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$236 |
66 |
—
|
Shares |
Defined |
2020-05-14 |
