Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,085,497 |
105,849 |
+13.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,219,480 |
93,644 |
-12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,640,744 |
106,905 |
+10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,865,274 |
96,409 |
+18.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,524,020 |
81,420 |
+21.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,605,410 |
66,874 |
+21.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,114,783 |
54,844 |
-12.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,924,045 |
62,388 |
+79.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,010,035 |
34,733 |
+24.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$801,275 |
27,958 |
-10.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,480,823 |
31,274 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,560,010 |
33,491 |
+28.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,462,796 |
26,161 |
-23.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,555,667 |
33,980 |
+68.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,252,443 |
20,217 |
-6.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,415,600 |
21,705 |
+60.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,140,514 |
13,510 |
+713.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,333 |
1,661 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,268 |
1,636 |
-63.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$136,579 |
4,533 |
+8.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$103,700 |
4,195 |
+33.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$63,273 |
3,137 |
-57.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$103,387 |
7,406 |
-31.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$128,845 |
10,873 |
—
|
Shares |
Defined |
2020-05-01 |
