Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$647,241 |
47,313 |
+23.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$833,685 |
38,260 |
-23.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$593,500 |
49,916 |
-24.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,021,785 |
66,436 |
+1070.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$63,605 |
5,674 |
+24.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$24,605 |
4,565 |
-71.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$109,881 |
16,159 |
-48.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$214,047 |
31,524 |
+667.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$20,576 |
4,107 |
-10.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$33,260 |
4,594 |
-35.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$59,662 |
7,069 |
-47.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$114,590 |
13,529 |
+1708.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,749 |
748 |
-75.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-03-31 |
$32,198 |
3,093 |
—
|
Shares |
Sole |
2022-05-16 |
