Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,094,400 |
80,000 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,743,200 |
80,000 |
-60.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,388,000 |
200,000 |
+14.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,080,750 |
175,000 |
-39.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,460,200 |
290,000 |
-3.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,363,000 |
300,000 |
-20.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,021,250 |
375,000 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,550,000 |
375,000 |
+87.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,358,000 |
200,000 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,002,000 |
200,000 |
+11.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,303,200 |
180,000 |
+2.9%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,477,000 |
175,000 |
+15.3%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,285,830 |
151,810 |
+26.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,243,200 |
120,000 |
-4.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,631,250 |
125,000 |
+13.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,145,100 |
110,000 |
+57.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$785,400 |
70,000 |
-66.7%
|
Shares |
Sole |
2022-02-02 |
| 2020-12-31 |
$3,336,900 |
210,000 |
—
|
Shares |
Sole |
2021-02-04 |
