Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,095 |
13,451 |
+53.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$301,168 |
8,760 |
+17.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$322,536 |
7,430 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$230,923 |
7,770 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$239,320 |
7,720 |
+25.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$240,616 |
6,176 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$237,760 |
6,166 |
+35.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$140,660 |
4,561 |
+9.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$121,408 |
4,175 |
-1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$121,603 |
4,243 |
-55.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$452,666 |
9,560 |
-45.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$817,665 |
17,554 |
+331.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$383,055 |
4,069 |
-60.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,068,897 |
10,215 |
+165.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$238,755 |
3,854 |
-79.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,223,983 |
18,767 |
-46.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,932,413 |
34,736 |
+13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,352,579 |
30,636 |
-26.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,557,320 |
41,584 |
-21.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,598,275 |
53,046 |
+45.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$902,799 |
36,521 |
-5.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$779,752 |
38,659 |
+32.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$408,944 |
29,294 |
+7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$323,907 |
27,334 |
—
|
Shares |
Defined |
2020-05-14 |
