Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,459,870 |
118,692 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,322,218 |
125,719 |
+16.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,670,741 |
107,596 |
-12.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,651,427 |
122,861 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,895,987 |
125,677 |
+9.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,488,229 |
115,201 |
-4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,649,255 |
120,572 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,969,538 |
128,714 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,866,970 |
132,977 |
-8.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,143,403 |
144,571 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,717,402 |
141,867 |
+3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,385,512 |
137,087 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,060,463 |
128,112 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,154,817 |
125,715 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,372,979 |
119,015 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,739,396 |
118,666 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,571,747 |
125,228 |
+5.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,251,245 |
118,941 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,616,611 |
123,274 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,811,565 |
126,504 |
-13.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,623,803 |
146,594 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,052,305 |
151,329 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,196,522 |
157,344 |
+3.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,801,792 |
152,050 |
—
|
Shares |
Defined |
2020-05-14 |
