Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,794,893 |
233,101 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,703,044 |
224,056 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,566,245 |
266,442 |
-1.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,020,387 |
269,865 |
+6.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,880,386 |
254,206 |
+254106.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,896 |
100 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,655,592 |
276,338 |
+33.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,393,501 |
207,312 |
+20.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,992,744 |
171,690 |
-14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,784,189 |
201,821 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,157,821 |
193,407 |
+18.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,614,525 |
163,472 |
+117.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,088,742 |
75,300 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,922,817 |
75,715 |
-23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,163,095 |
99,485 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,715,703 |
102,970 |
+55.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,585,396 |
66,162 |
-25.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,904,670 |
88,441 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,416,788 |
91,236 |
-17.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,320,356 |
110,201 |
-36.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,314,455 |
174,533 |
-10.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,920,261 |
194,361 |
-16.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,254,843 |
233,155 |
-6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,959,940 |
249,784 |
—
|
Shares |
Defined |
2020-06-16 |
