Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,451 |
19,843 |
-9.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$475,348 |
21,815 |
+5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$246,858 |
20,675 |
-91.7%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$3,813,886 |
247,977 |
+2336.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-03-31 |
$69,216 |
10,179 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,250 |
10,199 |
-11.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$57,784 |
11,534 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$83,506 |
11,534 |
-10.7%
|
Shares |
Defined |
2023-08-11 |
| 2021-09-30 |
$229,365 |
12,922 |
—
|
Shares |
Defined |
2021-11-15 |
