Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,946,209 |
135,376 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,632,051 |
134,731 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,635,355 |
129,817 |
+17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,276,362 |
110,241 |
+88.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,812,260 |
58,460 |
+24.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,834,392 |
47,084 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,932,087 |
50,106 |
+401.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$286,600 |
10,000 |
-12.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$539,790 |
11,400 |
-71.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,886,490 |
40,500 |
-33.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,695,470 |
60,500 |
+417.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,101,438 |
11,700 |
-41.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,092,800 |
20,000 |
-77.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,281,881 |
88,703 |
+658.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,224,288 |
11,700 |
—
|
Shares |
Defined |
2022-11-14 |
