Holdings in CLOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,020 |
233,200 |
-60.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,378,510 |
586,600 |
+0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,378,267 |
586,497 |
+415.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$348,228 |
113,800 |
-51.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$723,690 |
236,500 |
-88.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,017,759 |
1,966,588 |
+5534.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,371 |
34,900 |
-92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,322,111 |
473,875 |
+55.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$849,276 |
304,400 |
-45.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,003,220 |
558,000 |
+383.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$414,645 |
115,500 |
-91.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,767,561 |
1,328,012 |
+149.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,673,938 |
531,409 |
+24.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,348,200 |
428,000 |
+761.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$156,555 |
49,700 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,282,226 |
809,300 |
+173.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$835,856 |
296,403 |
+529.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$132,822 |
47,100 |
-96.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,476,408 |
1,200,333 |
+93.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$491,411 |
618,908 |
-50.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,195,099 |
1,255,357 |
+159.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$522,188 |
483,508 |
-51.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$887,700 |
989,633 |
+152.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$330,940 |
391,646 |
-85.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,451,788 |
2,636,333 |
+1160.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$355,444 |
209,085 |
-58.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,068,035 |
499,082 |
-62.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$4,747,060 |
1,337,200 |
+109.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,261,350 |
637,000 |
+28.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,763,952 |
496,888 |
-69.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,072,833 |
1,632,482 |
+101.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,018,408 |
811,400 |
-34.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,583,784 |
1,232,200 |
-67.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$27,707,327 |
3,749,300 |
+1194.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,141,045 |
289,722 |
-70.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,305,015 |
988,500 |
-31.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$19,332,648 |
1,451,400 |
+108.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,266,311 |
695,669 |
-89.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$91,660,248 |
6,881,400 |
+882.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,297,292 |
700,700 |
-52.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,039,868 |
1,460,300 |
+122.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,972,620 |
657,754 |
—
|
Shares |
Defined |
2021-05-18 |
