Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$833,645 |
60,939 |
+328.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$310,224 |
14,237 |
+45.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,904 |
9,791 |
-0.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$116,640 |
9,810 |
-69.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$489,314 |
31,815 |
-8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$390,959 |
34,876 |
+68.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$111,813 |
20,745 |
-30.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$203,441 |
29,918 |
-43.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$358,871 |
52,853 |
-55.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$594,654 |
118,694 |
+70.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$503,455 |
69,538 |
-27.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$804,678 |
95,341 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$792,681 |
93,587 |
-9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,073,959 |
103,664 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,666,628 |
127,711 |
-27.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,839,571 |
176,712 |
+39.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,417,041 |
126,296 |
+876.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$229,614 |
12,936 |
-59.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$602,804 |
31,577 |
-53.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,430,628 |
67,674 |
+742.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$127,644 |
8,033 |
+703.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,460 |
1,000 |
+100.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$1,790 |
500 |
—
|
Shares |
Defined |
2020-05-26 |
