Holdings in CLOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,085,550 |
1,313,000 |
+135.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,310,360 |
557,600 |
-51.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,697,659 |
1,147,940 |
+10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,183,318 |
1,040,300 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,430,260 |
1,121,000 |
-24.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,552,209 |
1,487,650 |
+57.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,640,456 |
946,400 |
-73.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,849,734 |
3,530,371 |
+299.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,463,849 |
883,100 |
-49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,225,113 |
1,734,015 |
+239.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,835,926 |
511,400 |
-48.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,540,458 |
986,200 |
+28.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,411,640 |
765,600 |
-16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,870,604 |
911,303 |
+21.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,353,995 |
747,300 |
+428.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$398,787 |
141,414 |
-85.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,774,034 |
983,700 |
-12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,171,654 |
1,124,700 |
+197.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$465,555 |
378,500 |
-77.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,034,178 |
1,653,804 |
+182.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$719,673 |
585,100 |
+187.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$161,499 |
203,400 |
+502.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,791 |
33,742 |
-93.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$416,214 |
524,200 |
+19.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$419,260 |
440,400 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$388,416 |
408,000 |
+204.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$127,495 |
133,924 |
-96.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,804,167 |
3,522,377 |
+670.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$493,668 |
457,100 |
+16.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$422,820 |
391,500 |
+16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$301,661 |
336,300 |
+13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$265,153 |
295,600 |
-94.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,797,400 |
5,348,273 |
+1134.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$366,138 |
433,300 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$332,845 |
393,900 |
-79.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,581,680 |
1,871,812 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,793,846 |
1,928,867 |
+132.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$771,621 |
829,700 |
-28.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,079,265 |
1,160,500 |
+116.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$912,560 |
536,800 |
-11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,033,955 |
608,209 |
+27.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$813,450 |
478,500 |
-63.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,814,314 |
1,315,100 |
+172.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,034,476 |
483,400 |
+14.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$906,076 |
423,400 |
-78.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,895,800 |
1,942,479 |
+17.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,863,535 |
1,651,700 |
+217.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,849,195 |
520,900 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,899,804 |
510,700 |
-40.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,206,268 |
861,900 |
—
|
Shares |
Defined |
2022-02-14 |
