Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,237,760 |
282,599 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,918,217 |
288,488 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,579,443 |
266,746 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,955,170 |
301,318 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,530,609 |
307,439 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,490,862 |
294,940 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,504,954 |
298,365 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,324,350 |
302,346 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,561,035 |
294,396 |
-37.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,386,168 |
467,068 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,389,652 |
451,735 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,119,930 |
453,412 |
+15.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,922,461 |
392,208 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$39,560,930 |
378,067 |
+66.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,030,683 |
226,484 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,986,465 |
245,116 |
+11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,504,441 |
219,195 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,938,829 |
202,465 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,665,153 |
204,677 |
+18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,224,752 |
173,407 |
-5.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,555,129 |
184,269 |
-3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,830,343 |
189,903 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,707,821 |
193,970 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,222,882 |
187,585 |
—
|
Shares |
Defined |
2020-06-19 |
