Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,524,345 |
330,727 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,206,540 |
330,727 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,950,993 |
330,904 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,936,718 |
331,095 |
-0.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$5,127,614 |
333,395 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,737,357 |
333,395 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,796,998 |
333,395 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,267,085 |
333,395 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$2,263,751 |
333,395 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,670,308 |
333,395 |
-0.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$2,415,372 |
333,615 |
0.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$2,815,710 |
333,615 |
+1.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,783,369 |
328,615 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,398,235 |
328,015 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,280,595 |
328,015 |
+158.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,319,821 |
126,784 |
+948.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$135,694 |
12,094 |
+16.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$184,493 |
10,394 |
-31.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$291,007 |
15,244 |
0.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$322,258 |
15,244 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$242,227 |
15,244 |
-45.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$152,880 |
28,000 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$99,680 |
28,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$100,240 |
28,000 |
—
|
Shares |
Defined |
2020-05-15 |
