Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,194,033 |
75,267 |
-92.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$32,317,336 |
940,004 |
+1.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$40,095,863 |
923,655 |
+20600.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$132,610 |
4,462 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$28,911,375 |
932,625 |
+17021.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$212,215 |
5,447 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,998,742 |
959,511 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,223,400 |
1,012,432 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,025,473 |
998,125 |
-14.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$33,267,494 |
1,160,764 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$54,471,155 |
1,150,394 |
+34.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,987,532 |
858,470 |
+7.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$75,558,552 |
802,619 |
+4.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$80,182,074 |
766,266 |
+30.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,474,797 |
588,778 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,487,626 |
590,120 |
+4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$47,897,206 |
567,368 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,812,300 |
562,000 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,265,945 |
567,849 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,659,720 |
552,928 |
-5.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,518,352 |
587,312 |
-35.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,330,052 |
908,778 |
+30.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,711,762 |
695,685 |
+17.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,027,512 |
593,039 |
—
|
Shares |
Sole |
2020-05-15 |
