Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,237,009 |
248,268 |
+12.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,565,041 |
220,042 |
-11.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$10,728,737 |
247,149 |
-1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,425,510 |
249,849 |
+464.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,371,781 |
44,251 |
+7.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,600,357 |
41,077 |
-2.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,627,460 |
42,206 |
-13.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,504,928 |
48,798 |
-2.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,461,937 |
50,273 |
-40.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,439,022 |
85,102 |
+154.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,581,111 |
33,392 |
+26.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,229,059 |
26,386 |
+33.2%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,865,289 |
19,814 |
+27.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,631,337 |
15,590 |
-44.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,739,617 |
28,081 |
+171.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$675,483 |
10,357 |
-65.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,558,854 |
30,311 |
+616.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$186,798 |
4,231 |
-3.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$163,843 |
4,375 |
-37.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$211,723 |
7,027 |
-3.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$147,220 |
7,299 |
-12.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$117,012 |
8,382 |
-51.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$206,438 |
17,421 |
—
|
Shares |
Defined |
2020-05-12 |
