Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,648,599 |
339,810 |
-5.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,859,761 |
360,705 |
+132.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,855,594 |
155,410 |
+63.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,132,842 |
95,277 |
+106.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$710,262 |
46,181 |
+49.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$347,150 |
30,968 |
+6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$156,562 |
29,047 |
-44.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$353,742 |
52,021 |
-2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$363,474 |
53,531 |
+35.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$198,260 |
39,573 |
-9.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$315,381 |
43,561 |
+33.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$274,620 |
32,538 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$273,267 |
32,263 |
-13.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$385,961 |
37,255 |
+1669.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,483 |
2,106 |
-62.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$57,796 |
5,552 |
-75.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$258,138 |
23,007 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$361,851 |
20,386 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$363,779 |
19,056 |
+32.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$304,542 |
14,406 |
+11.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$204,996 |
12,901 |
+138.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,500 |
5,403 |
+89950.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21 |
6 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$21 |
6 |
—
|
Shares |
Defined |
2020-05-01 |
