Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$862,634 |
29,593 |
+9.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$933,725 |
27,159 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,129,614 |
26,022 |
+7.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$722,938 |
24,325 |
+60.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$469,526 |
15,146 |
+2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$575,827 |
14,780 |
-32.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$848,898 |
22,015 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$647,361 |
20,991 |
-68.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,891,415 |
65,995 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,001,990 |
63,400 |
-23.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,869,912 |
83,081 |
+5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,429,152 |
78,916 |
-12.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,423,983 |
90,061 |
+25.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,447,018 |
71,784 |
-8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,122,574 |
78,543 |
-22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,556,726 |
101,359 |
+101.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,220,215 |
50,288 |
-14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,205,093 |
58,881 |
—
|
Shares |
Defined |
2021-08-17 |
