Holdings in CLOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$497,304 |
211,619 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$647,554 |
211,619 |
+0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$590,177 |
211,533 |
-0.1%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$759,787 |
211,640 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$666,666 |
211,640 |
-0.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$596,853 |
211,650 |
-19.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$321,645 |
261,500 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$207,631 |
261,500 |
0.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$248,948 |
261,500 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$282,420 |
261,500 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$234,565 |
261,500 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$220,967 |
261,500 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$243,195 |
261,500 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$444,550 |
261,500 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$559,610 |
261,500 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$928,325 |
261,500 |
0.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$972,780 |
261,500 |
-4.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$2,024,860 |
274,000 |
-26.9%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$4,995,000 |
375,000 |
—
|
Shares |
Sole |
2021-07-27 |
