Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,313 |
827 |
-7.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$19,393 |
890 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$10,626 |
890 |
+15.1%
|
Shares |
Sole |
2025-08-04 |
| 2024-03-31 |
$5,256 |
773 |
-75.6%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$21,531 |
3,171 |
-6.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$17,039 |
3,401 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$24,623 |
3,401 |
+9.3%
|
Shares |
Sole |
2023-08-11 |
| 2022-03-31 |
$32,385 |
3,111 |
—
|
Shares |
Sole |
2022-08-25 |