Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,659,503 |
340,607 |
+9.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,795,974 |
311,885 |
+20.7%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$3,085,618 |
258,427 |
+6.8%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$2,877,915 |
242,045 |
+53.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,425,349 |
157,695 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,767,760 |
157,695 |
-7.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$913,696 |
169,517 |
-2.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$1,187,497 |
174,632 |
+0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,183,435 |
174,291 |
+16.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$750,392 |
149,779 |
+220.3%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$338,542 |
46,760 |
—
|
Shares |
Sole |
2023-08-07 |
