Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,151 |
657 |
-4.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$23,756 |
691 |
+1.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$29,692 |
684 |
-26.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$27,699 |
932 |
-25.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$38,657 |
1,247 |
+0.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$48,505 |
1,245 |
-44.2%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$86,104 |
2,233 |
+0.3%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$68,680 |
2,227 |
-24.1%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$85,378 |
2,936 |
+28.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$65,688 |
2,292 |
+15.3%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$94,131 |
1,988 |
+24.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$74,434 |
1,598 |
+12.9%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$133,302 |
1,416 |
-0.8%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$149,425 |
1,428 |
-4.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$92,491 |
1,493 |
-38.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$157,245 |
2,411 |
-11.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$230,044 |
2,725 |
-26.8%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$139,426 |
3,723 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$112,173 |
3,723 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$92,032 |
3,723 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$75,092 |
3,723 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$51,973 |
3,723 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$44,117 |
3,723 |
—
|
Shares |
Sole |
2021-09-15 |