Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,074,434 |
379,912 |
-9.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$14,432,689 |
419,799 |
-10.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,321,913 |
468,139 |
-3.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,414,467 |
485,009 |
+1.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$14,843,079 |
478,809 |
+3.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,090,881 |
464,345 |
-6.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$19,136,441 |
496,277 |
+24.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,323,849 |
399,606 |
+21.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,536,582 |
327,943 |
-16.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,278,942 |
393,543 |
+52.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,197,360 |
257,600 |
+84.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$6,521,526 |
140,007 |
-3.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$13,622,716 |
144,707 |
-18.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$18,573,600 |
177,500 |
-0.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,039,490 |
178,200 |
+9.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$10,617,816 |
162,800 |
+148.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$5,529,510 |
65,500 |
-23.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$3,761,580 |
85,200 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$3,190,740 |
85,200 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,567,076 |
85,200 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,106,144 |
85,200 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,718,484 |
85,200 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,189,392 |
85,200 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,009,620 |
85,200 |
—
|
Shares |
Sole |
2020-05-12 |
