SILVERCREST ASSET MANAGEMENT GROUP LLC
Holdings in CLPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $488,376 | 35,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $777,903 | 35,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $426,258 | 35,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $424,473 | 35,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $549,066 | 35,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $400,197 | 35,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $192,423 | 35,700 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $242,760 | 35,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $242,403 | 35,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $178,857 | 35,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $258,468 | 35,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $301,308 | 35,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $302,379 | 35,700 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $369,852 | 35,700 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $465,885 | 35,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $303,972 | 29,200 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $282,744 | 25,200 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $447,300 | 25,200 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $452,433 | 23,700 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $501,018 | 23,700 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $376,593 | 23,700 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $129,402 | 23,700 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $84,372 | 23,700 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $84,846 | 23,700 | Shares | Sole | 2020-05-15 |