Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,284,980 |
730,188 |
-0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,124,663 |
730,793 |
-4.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,088,577 |
762,234 |
-10.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,327,978 |
852,220 |
+103.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,995,386 |
419,206 |
+44.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,302,529 |
290,106 |
+3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,862,197 |
281,696 |
+8.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,992,679 |
259,166 |
+13.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,664,583 |
229,181 |
+5.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,231,429 |
217,426 |
+23.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,347,331 |
176,290 |
+73.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,739,747 |
101,755 |
+277.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,535,190 |
26,930 |
—
|
Shares |
Sole |
2023-02-14 |