Holdings in CLSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,929,073 |
11,455,442 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$159,751,821 |
11,017,367 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,191,476 |
11,078,103 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,809,842 |
11,132,417 |
+64.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,534,021 |
6,789,796 |
+11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,730,338 |
6,073,912 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,712,836 |
5,812,717 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,224,649 |
5,809,743 |
+24.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,605,134 |
4,678,616 |
-23.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,184,970 |
6,085,294 |
+9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,865,819 |
5,563,128 |
+124.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,887,002 |
2,477,339 |
+50.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,357,038 |
1,645,607 |
+31.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,981,274 |
1,251,973 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,887,738 |
1,246,872 |
+11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,839,135 |
1,118,766 |
+15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,204,069 |
966,814 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,957,571 |
859,152 |
+25.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,430,864 |
686,951 |
+617.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,281,003 |
95,760 |
+820.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$302,120 |
10,400 |
—
|
Shares |
Defined |
2021-02-16 |
