Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,248 |
8,825 |
+5.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$288,206 |
8,383 |
+14.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$317,066 |
7,304 |
-27.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$297,408 |
10,007 |
-3.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$322,431 |
10,401 |
+52.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$266,213 |
6,833 |
+32.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$199,355 |
5,170 |
-15.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$188,215 |
6,103 |
+2.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$172,501 |
5,932 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$173,650 |
6,059 |
+15.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$248,161 |
5,241 |
-38.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$398,538 |
8,556 |
+57.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$512,780 |
5,447 |
-72.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,050,525 |
19,596 |
-49.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,395,606 |
38,670 |
+10.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,292,483 |
35,150 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,030,424 |
35,897 |
+265.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$433,862 |
9,827 |
-1.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$372,327 |
9,942 |
+40.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$213,350 |
7,081 |
-15.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$207,919 |
8,411 |
+38.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$122,391 |
6,068 |
+9.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$77,268 |
5,535 |
+38.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,222 |
3,985 |
—
|
Shares |
Defined |
2020-05-14 |
