Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,645,273 |
193,368 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,485,164 |
205,836 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,444,714 |
204,750 |
+263.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$669,144 |
56,278 |
+5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$823,829 |
53,565 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$616,089 |
54,959 |
-69.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$984,331 |
182,622 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,345,168 |
197,819 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,343,638 |
197,885 |
+4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$950,657 |
189,752 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,405,291 |
194,101 |
+395.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$330,417 |
39,149 |
+11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$297,356 |
35,107 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$363,708 |
35,107 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$404,563 |
31,001 |
-81.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,703,076 |
163,600 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,909,004 |
170,143 |
+1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,975,876 |
167,655 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,367,972 |
176,426 |
+541.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$581,815 |
27,522 |
+30.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$333,976 |
21,018 |
+88.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$60,966 |
11,166 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,348 |
11,053 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,569 |
11,053 |
—
|
Shares |
Defined |
2020-05-14 |
