Holdings in CLSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,100,400 |
2,579,091 |
+21.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,752,484 |
2,120,861 |
+4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,449,954 |
2,035,354 |
-19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,880,377 |
2,511,961 |
+12.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,512,502 |
2,227,199 |
+40.0%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$14,857,025 |
1,590,688 |
+64.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$15,469,840 |
969,896 |
+21.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$16,931,285 |
798,269 |
-14.9%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$10,345,113 |
937,907 |
+51.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$2,357,616 |
618,797 |
+36.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,950,568 |
454,678 |
-47.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,404,772 |
865,026 |
+1.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,737,024 |
851,483 |
+350.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$600,632 |
188,878 |
-45.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,365,030 |
348,222 |
+13.5%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$3,794,645 |
306,762 |
+259.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$811,684 |
85,261 |
-50.7%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$2,004,930 |
172,988 |
—
|
Shares |
Sole |
2021-11-03 |
