Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,556,784 |
113,800 |
+45.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,069,776 |
78,200 |
+80.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$593,219 |
43,364 |
-48.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,826,002 |
83,800 |
-16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,176,821 |
99,900 |
+15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,884,660 |
86,492 |
+140.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$429,840 |
36,000 |
+60.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$267,456 |
22,400 |
-71.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$950,053 |
79,569 |
+551.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,165 |
12,209 |
-59.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$357,889 |
30,100 |
-42.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$621,847 |
52,300 |
+205.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$262,998 |
17,100 |
-32.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$387,237 |
25,178 |
-61.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,008,928 |
65,600 |
+134.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$313,880 |
28,000 |
-67.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$963,095 |
85,914 |
+229.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$292,581 |
26,100 |
+26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$111,573 |
20,700 |
+508.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,326 |
3,400 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$997,106 |
184,992 |
+3457.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,360 |
5,200 |
-93.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$508,476 |
74,776 |
+230.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$153,680 |
22,600 |
+976.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,259 |
2,100 |
-95.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$330,673 |
48,700 |
+73.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$190,235 |
28,017 |
+522.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,545 |
4,500 |
-92.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$299,097 |
59,700 |
-30.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$431,902 |
86,208 |
+398.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$125,252 |
17,300 |
-60.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$320,732 |
44,300 |
-57.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$752,337 |
103,914 |
+230.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$265,016 |
31,400 |
+24.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$212,688 |
25,200 |
-65.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$624,036 |
73,938 |
+94.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$322,707 |
38,100 |
+97.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$163,471 |
19,300 |
-84.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,058,241 |
124,940 |
+114.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$603,988 |
58,300 |
-57.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,403,780 |
135,500 |
+406.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$277,389 |
26,775 |
-23.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$458,276 |
35,117 |
+132.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$197,055 |
15,100 |
-78.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$908,280 |
69,600 |
+304.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$179,052 |
17,200 |
-69.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$579,837 |
55,700 |
+74.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$358,983 |
31,995 |
-54.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$795,498 |
70,900 |
+37.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$578,952 |
51,600 |
—
|
Shares |
Defined |
2022-02-14 |
