Holdings in CLOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,028,510 |
863,197 |
-9.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,931,346 |
957,957 |
-14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,122,044 |
1,119,013 |
-4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,215,395 |
1,174,205 |
-15.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,373,036 |
1,388,266 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,938,523 |
1,396,640 |
+4.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,641,234 |
1,334,337 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,056,130 |
1,330,140 |
+55.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$813,516 |
854,535 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$912,762 |
845,151 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$750,323 |
836,482 |
-15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$832,403 |
985,094 |
+149.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$367,124 |
394,759 |
+55.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$431,018 |
253,540 |
-37.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$864,729 |
404,079 |
+75.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$818,583 |
230,587 |
+799.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,339 |
25,629 |
+141.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,407 |
10,610 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$141,658 |
10,635 |
—
|
Shares |
Defined |
2021-08-17 |