Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$430,153 |
31,444 |
-12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$778,905 |
35,746 |
-5.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$449,529 |
37,649 |
+553.7%
|
Shares |
Sole |
2025-08-12 |
| 2024-06-30 |
$31,041 |
5,759 |
-74.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$150,973 |
22,202 |
+5.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$143,214 |
21,092 |
-30.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$152,088 |
30,357 |
+7.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$204,392 |
28,231 |
+59.7%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$184,059 |
17,681 |
+37.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$143,829 |
12,819 |
-2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$233,465 |
13,153 |
+10.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$227,247 |
11,904 |
—
|
Shares |
Sole |
2021-08-05 |
