Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$760,608 |
55,600 |
+58.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$480,495 |
35,124 |
+66.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$288,648 |
21,100 |
-81.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,514,566 |
115,400 |
+193.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$856,347 |
39,300 |
+39.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$615,828 |
28,262 |
+62.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$207,756 |
17,400 |
-88.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,864,517 |
156,814 |
-29.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,419,080 |
222,307 |
+119.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,134,720 |
101,224 |
-29.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$776,564 |
144,075 |
+704.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$121,760 |
17,906 |
-38.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$199,076 |
29,319 |
-71.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$874,080 |
103,564 |
+340.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$199,155 |
23,513 |
+81.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$134,379 |
12,971 |
-5.3%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$153,714 |
13,700 |
-39.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$399,375 |
22,500 |
-50.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$798,750 |
45,000 |
+166.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$299,744 |
16,887 |
—
|
Shares |
Defined |
2021-11-16 |
