Holdings in CLOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,069,955 |
455,300 |
+3123.4%
|
Shares |
Defined |
2026-02-02 |
| 2025-12-31 |
$33,193 |
14,125 |
-97.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,590,588 |
519,800 |
+2077.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-09-30 |
$73,057 |
23,875 |
-91.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$800,451 |
286,900 |
+1101.7%
|
Shares |
Defined |
2025-07-18 |
| 2025-06-30 |
$66,611 |
23,875 |
-47.1%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$161,998 |
45,125 |
-79.1%
|
Shares |
Defined |
2025-04-29 |
| 2025-03-31 |
$774,363 |
215,700 |
+142.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$279,798 |
88,825 |
-60.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-12-31 |
$704,340 |
223,600 |
+78.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$353,910 |
125,500 |
-9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$389,019 |
137,950 |
-19.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$210,815 |
171,395 |
-5.8%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$144,415 |
181,884 |
-14.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$202,051 |
212,239 |
-0.3%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$229,839 |
212,814 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$199,864 |
222,814 |
+31.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$143,650 |
170,000 |
+125.4%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$70,127 |
75,406 |
-40.3%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$214,762 |
126,331 |
+3.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$262,383 |
122,609 |
-24.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$579,448 |
163,225 |
+7.9%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$562,646 |
151,249 |
+47.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$756,255 |
102,335 |
+30.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,045,620 |
78,500 |
+23.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$478,903 |
63,347 |
—
|
Shares |
Defined |
2021-05-17 |