Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,331 |
7,919 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$165,800 |
7,609 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,743 |
7,935 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,974 |
7,399 |
-2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$116,641 |
7,584 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,893 |
7,573 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,050 |
7,616 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,414 |
7,708 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$52,323 |
7,706 |
+82.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,192 |
4,230 |
+1310.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,172 |
300 |
-86.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,964 |
2,247 |
+90.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$9,969 |
1,177 |
-25.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,462 |
1,589 |
-5.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,976 |
1,684 |
+138.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,339 |
705 |
—
|
Shares |
Defined |
2022-05-13 |
