Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$456,080 |
15,646 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$538,184 |
15,654 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$679,887 |
15,662 |
+22.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$378,632 |
12,740 |
-7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$425,103 |
13,713 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$534,881 |
13,729 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$530,392 |
13,755 |
+21.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$348,306 |
11,294 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$328,923 |
11,311 |
-15.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$382,553 |
13,348 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$606,648 |
12,812 |
+0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$591,193 |
12,692 |
-12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,370,207 |
14,555 |
-5.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,609,153 |
15,378 |
+65.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$576,568 |
9,307 |
+47.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$412,125 |
6,319 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$532,859 |
6,312 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$295,805 |
6,700 |
-10.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$280,875 |
7,500 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$225,975 |
7,500 |
-40.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-06-30 |
$174,500 |
12,500 |
+9.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$135,090 |
11,400 |
—
|
Shares |
Defined |
2020-05-14 |
