Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$379,358 |
13,014 |
+2117.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,181 |
587 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$505,465 |
11,644 |
-87.9%
|
Shares |
Defined |
2025-08-08 |
| 2024-12-31 |
$2,977,240 |
96,040 |
-2.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,841,417 |
98,599 |
+113232.2%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$3,354 |
87 |
-99.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,950,216 |
95,662 |
+0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,774,377 |
95,405 |
+1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,686,129 |
93,724 |
-0.2%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$4,446,922 |
93,916 |
+10.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$3,960,883 |
85,034 |
-0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,013,385 |
85,122 |
+195.9%
|
Shares |
Sole |
2023-02-10 |
| 2021-03-31 |
$866,900 |
28,772 |
+3.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$684,249 |
27,680 |
+84.5%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$302,550 |
15,000 |
—
|
Shares |
Sole |
2020-11-05 |