Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,378 |
22,323 |
-23.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$634,089 |
29,100 |
+736.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$41,377 |
3,480 |
+15.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$46,401 |
3,017 |
-72.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$122,671 |
10,943 |
+58.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$37,174 |
6,897 |
+717.2%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$5,739 |
844 |
-56.4%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$13,159 |
1,938 |
+21.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-06-30 |
$11,584 |
1,600 |
-41.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$23,091 |
2,736 |
-53.5%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$49,837 |
5,884 |
+229.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-03-31 |
$18,602 |
1,787 |
-92.5%
|
Shares |
Sole |
2022-05-02 |
| 2021-09-30 |
$422,627 |
23,810 |
-3.6%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$471,713 |
24,710 |
+704.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$64,920 |
3,071 |
—
|
Shares |
Sole |
2021-04-26 |