Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,460 |
2,373 |
-86.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$375,288 |
17,223 |
+123.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,138 |
7,717 |
+495.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,421 |
1,297 |
-19.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$24,761 |
1,610 |
+187.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,277 |
560 |
+70.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,773 |
329 |
-83.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$13,790 |
2,028 |
-70.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$47,060 |
6,931 |
+90.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,241 |
3,641 |
-33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,537 |
5,461 |
+3038.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,468 |
174 |
-56.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,185 |
404 |
-70.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$14,469 |
1,390 |
-90.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$168,400 |
15,009 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$257,268 |
14,494 |
+13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$244,161 |
12,790 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$264,250 |
12,500 |
-77.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$886,280 |
55,776 |
+11055.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,730 |
500 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,780 |
500 |
—
|
Shares |
Defined |
2020-08-14 |
