Holdings in CLOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,902,430 |
9,320,183 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,392,128 |
8,951,676 |
+19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,945,618 |
7,507,390 |
+156.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,506,946 |
2,926,726 |
+4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,812,947 |
2,797,761 |
+27.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,174,051 |
2,189,380 |
+65.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,631,913 |
1,326,759 |
-40.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,768,672 |
2,227,547 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,516,239 |
2,643,109 |
-12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,253,577 |
3,012,572 |
+50.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,800,455 |
2,007,197 |
-77.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,447,057 |
8,813,086 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,224,838 |
8,843,912 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,864,851 |
8,155,795 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,014,609 |
7,950,752 |
+311.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,861,205 |
1,932,734 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,658,963 |
1,790,044 |
+41.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,372,064 |
1,268,209 |
+58.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,633,875 |
798,339 |
+999.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$548,856 |
72,600 |
—
|
Shares |
Defined |
2021-07-09 |
