Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,913 |
10,520 |
-63.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$620,361 |
28,470 |
-60.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$858,294 |
71,884 |
+17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$727,786 |
61,210 |
-15.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,107,160 |
71,987 |
+382.0%
|
Shares |
Defined |
2025-02-14 |
| 2023-03-31 |
$126,042 |
14,934 |
-1.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$128,100 |
15,124 |
-37.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$249,912 |
24,007 |
—
|
Shares |
Defined |
2022-05-16 |
