Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,983,628 |
68,049 |
+52.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,538,780 |
44,758 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,128,435 |
49,031 |
-33.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,175,266 |
73,192 |
-28.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,181,499 |
102,629 |
+28.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,111,383 |
79,861 |
-66.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,201,032 |
238,616 |
+195.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,489,897 |
80,736 |
-58.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,671,995 |
195,048 |
+314.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,347,735 |
47,025 |
-25.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,997,254 |
63,300 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,035,524 |
65,168 |
-27.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,454,242 |
89,805 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,362,558 |
89,474 |
+62.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,411,462 |
55,068 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,985,202 |
61,104 |
-32.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,609,196 |
90,135 |
+30.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,053,237 |
69,156 |
-2.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,643,333 |
70,583 |
+47.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,447,023 |
48,026 |
+186.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$413,788 |
16,739 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$335,225 |
16,620 |
-6.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$247,105 |
17,701 |
+52.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$137,317 |
11,588 |
—
|
Shares |
Defined |
2020-05-15 |
