Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,120,858 |
228,133 |
-1.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,061,532 |
232,287 |
+815.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$303,108 |
25,386 |
+378.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$63,088 |
5,306 |
-72.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-03-31 |
$129,716 |
19,076 |
-2.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$133,321 |
19,635 |
-24.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$129,823 |
25,913 |
+423.4%
|
Shares |
Defined |
2023-11-24 |
| 2022-06-30 |
$64,610 |
4,951 |
-56.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$117,497 |
11,287 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$140,328 |
12,507 |
+5.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$211,313 |
11,905 |
-2.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$232,306 |
12,169 |
—
|
Shares |
Defined |
2021-08-11 |
