Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,971,905 |
290,344 |
+176.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,290,281 |
105,107 |
-63.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,424,296 |
286,792 |
+11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,066,086 |
257,871 |
+98.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,000,138 |
130,048 |
+346.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$326,771 |
29,150 |
-77.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$682,287 |
126,584 |
+173.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$314,751 |
46,287 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$316,169 |
46,564 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$236,882 |
47,282 |
-54.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-03-31 |
$867,951 |
102,838 |
+139.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$363,235 |
42,885 |
+20.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$369,634 |
35,679 |
-20.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$586,153 |
44,916 |
-19.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$579,503 |
55,668 |
+33.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$468,973 |
41,798 |
-62.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,966,007 |
110,761 |
+140.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$879,094 |
46,050 |
+84.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$529,176 |
25,032 |
—
|
Shares |
Defined |
2021-05-17 |
