Holdings in CLOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,946,740 |
828,400 |
+2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,471,256 |
807,600 |
+6.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,116,215 |
758,500 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,723,015 |
758,500 |
-5.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,526,615 |
802,100 |
+6.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,127,408 |
754,400 |
+1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-03-31 |
$590,180 |
743,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$707,621 |
743,300 |
-5.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$844,776 |
782,200 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$690,510 |
769,800 |
+9.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$594,626 |
703,700 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$731,538 |
786,600 |
+3.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,298,290 |
763,700 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,621,692 |
757,800 |
+7.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,496,715 |
703,300 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,434,740 |
654,500 |
+149.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,936,919 |
262,100 |
+2.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,413,916 |
256,300 |
—
|
Shares |
Sole |
2021-08-06 |
