PARSONS CAPITAL MANAGEMENT INC/RI
Holdings in CLPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,013,504 | 147,186 | Shares | Sole | 2026-01-13 |
| 2025-09-30 | $3,110,217 | 142,736 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,713,222 | 143,486 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $1,694,753 | 142,536 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,177,392 | 141,573 | Shares | Sole | 2025-01-22 |
| 2024-09-30 | $1,557,887 | 138,973 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $570,655 | 105,873 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $719,936 | 105,873 | Shares | Sole | 2024-04-22 |
| 2023-12-31 | $720,914 | 106,173 | Shares | Sole | 2024-01-22 |
| 2023-09-30 | $531,926 | 106,173 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $768,692 | 106,173 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $816,764 | 96,773 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $962,098 | 113,589 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,136,181 | 109,670 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $1,430,906 | 109,648 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,141,435 | 109,648 | Shares | Defined | 2022-05-02 |
| 2021-12-31 | $1,237,812 | 110,322 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $1,882,600 | 106,062 | Shares | Defined | 2021-11-09 |
| 2021-06-30 | $1,977,953 | 103,612 | Shares | Defined | 2021-08-03 |
| 2021-03-31 | $2,126,937 | 100,612 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $2,189,387 | 137,784 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $854,948 | 156,584 | Shares | Defined | 2020-10-29 |
| 2020-06-30 | $539,639 | 151,584 | Shares | Defined | 2020-08-10 |
| 2020-03-31 | $542,670 | 151,584 | Shares | Defined | 2020-05-05 |