Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,746 |
7,710 |
-19.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$328,672 |
9,560 |
-2.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$426,286 |
9,820 |
-18.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$355,748 |
11,970 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$371,070 |
11,970 |
-2.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$476,091 |
12,220 |
+6.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$442,630 |
11,479 |
-3.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$366,656 |
11,889 |
+1.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$339,770 |
11,684 |
+3.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$323,600 |
11,291 |
+17.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$456,264 |
9,636 |
+0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$448,658 |
9,632 |
-5.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$963,240 |
10,232 |
-4.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,122,159 |
10,724 |
-5.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$705,176 |
11,383 |
+1.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$732,616 |
11,233 |
+1.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$931,405 |
11,033 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$491,521 |
11,133 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$425,357 |
11,358 |
-0.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$344,476 |
11,433 |
-0.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$285,095 |
11,533 |
-1.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$235,646 |
11,683 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$165,188 |
11,833 |
+2.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$136,666 |
11,533 |
—
|
Shares |
Sole |
2020-05-13 |
