Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,219 |
1,405 |
+14.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,757 |
1,228 |
-86.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$110,682 |
9,270 |
+2990.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,566 |
300 |
-98.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$431,392 |
28,049 |
-69.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,015,266 |
90,568 |
+735.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$58,422 |
10,839 |
+182.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$26,084 |
3,836 |
+15.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,630 |
3,333 |
+8029.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$205 |
41 |
-99.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$49,427 |
6,827 |
-91.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$671,359 |
79,545 |
+0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$673,661 |
79,535 |
+772.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$94,400 |
9,112 |
+455.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,388 |
1,639 |
-47.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$32,624 |
3,134 |
-36.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$54,966 |
4,899 |
+115.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$40,310 |
2,271 |
+153.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,085 |
895 |
-93.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$302,365 |
14,303 |
+54.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$147,061 |
9,255 |
—
|
Shares |
Defined |
2021-02-11 |
