Holdings in CLOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,469,308 |
3,178,430 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,321,965 |
3,373,192 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,419,069 |
3,376,011 |
+226.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,712,859 |
1,034,223 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,419,721 |
1,085,626 |
+16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,639,271 |
935,912 |
+34.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$855,581 |
695,595 |
-17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$667,622 |
840,835 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$836,117 |
878,276 |
+10.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$857,334 |
793,830 |
+9.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$652,332 |
727,240 |
-78.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,798,596 |
3,311,951 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,230,498 |
3,473,657 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,882,037 |
3,460,022 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,709,217 |
3,602,438 |
+342.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,892,806 |
814,875 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,091,253 |
830,982 |
+16.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,264,872 |
712,432 |
+176.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,427,542 |
257,323 |
+24.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,560,709 |
206,443 |
—
|
Shares |
Defined |
2021-05-12 |
