Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,591,874 |
628,061 |
+30.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,516,943 |
482,650 |
+44.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,980,569 |
333,381 |
+164.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,496,332 |
125,848 |
+8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,787,894 |
116,248 |
+10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,179,314 |
105,202 |
-18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$698,015 |
129,502 |
-68.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,830,676 |
416,276 |
+19.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,369,017 |
348,898 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,639,342 |
327,214 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,224,953 |
307,314 |
+346.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$581,532 |
68,902 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$560,730 |
66,202 |
+18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$581,216 |
56,102 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$728,216 |
55,802 |
-81.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,157,717 |
303,335 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,379,576 |
301,210 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,517,960 |
310,871 |
+13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,231,595 |
274,049 |
—
|
Shares |
Defined |
2021-08-16 |
