Holdings in CLSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,380,808 |
1,223,400 |
-65.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$35,883,180 |
3,545,769 |
+8.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$47,436,822 |
3,271,505 |
+86.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,375,000 |
1,750,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,302,500 |
1,750,000 |
+7598.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$250,744 |
22,733 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,540,088 |
4,247,037 |
+142.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$11,760,000 |
1,750,000 |
+61.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,996,873 |
1,085,437 |
-4.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,597,611 |
1,134,648 |
-42.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,207,593 |
1,956,589 |
-25.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,526,252 |
2,617,928 |
+42.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,342,143 |
1,844,256 |
-17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,479,219 |
2,225,517 |
+499.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,591,898 |
371,072 |
+67.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$617,601 |
222,159 |
-62.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,210,370 |
593,319 |
-39.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,108,023 |
977,366 |
+821.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$415,731 |
106,054 |
-36.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,068,536 |
167,222 |
+234.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$476,685 |
50,072 |
-5.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$615,185 |
53,079 |
+386.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$181,625 |
10,915 |
-77.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,140,906 |
47,897 |
-29.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,983,272 |
68,271 |
—
|
Shares |
Defined |
2021-02-12 |