Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,828 |
19,505 |
+2.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$414,576 |
19,026 |
+6.0%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$214,311 |
17,949 |
+9.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$194,758 |
16,380 |
-6.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$268,534 |
17,460 |
+69.6%
|
Shares |
Sole |
2025-02-14 |
| 2022-03-31 |
$107,150 |
10,293 |
-27.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$158,684 |
14,143 |
-5.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$265,238 |
14,943 |
+2.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$277,625 |
14,543 |
—
|
Shares |
Sole |
2021-07-29 |
