Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,450,738 |
152,684 |
-6.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$5,596,616 |
162,787 |
-4.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$7,419,636 |
170,920 |
-8.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,577,967 |
187,684 |
+7.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$5,417,777 |
174,767 |
+13.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$6,019,242 |
154,498 |
-15.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$7,028,601 |
182,277 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,705,677 |
185,009 |
+8.8%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$4,943,512 |
169,997 |
-34.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$7,439,677 |
259,584 |
-37.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$19,763,463 |
417,391 |
+7.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$18,123,532 |
389,084 |
+23.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$29,725,552 |
315,759 |
+13834.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$237,114 |
2,266 |
—
|
Shares |
Other |
2022-11-14 |
