Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$782,591 |
57,207 |
+20.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,031,756 |
47,350 |
+1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$557,860 |
46,722 |
+11.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$496,407 |
41,750 |
+3.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$619,045 |
40,250 |
+4.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$431,585 |
38,500 |
-2.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$212,905 |
39,500 |
+1.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$263,500 |
38,750 |
+19.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$220,335 |
32,450 |
+3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$157,564 |
31,450 |
+6.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$213,218 |
29,450 |
+11.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$223,871 |
26,525 |
-0.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$225,513 |
26,625 |
-20.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$348,355 |
33,625 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$415,642 |
31,850 |
+20.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$276,125 |
26,525 |
+27.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$233,095 |
20,775 |
+101.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$183,268 |
10,325 |
+3.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$191,377 |
10,025 |
—
|
Shares |
Sole |
2021-08-13 |
