Holdings in CLSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,563,688 |
747,400 |
+5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,145,732 |
706,100 |
+229.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,169,920 |
214,419 |
-62.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,369,400 |
577,200 |
-5.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,865,300 |
611,400 |
+212.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,841,275 |
195,950 |
+5198.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,788 |
3,698 |
-99.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,418,618 |
400,600 |
-54.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$9,643,529 |
874,300 |
+1998.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$279,988 |
41,665 |
-85.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,870,176 |
278,300 |
-66.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,635,392 |
838,600 |
+176.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,796,156 |
303,600 |
-12.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,201,755 |
347,639 |
+42.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,240,793 |
243,300 |
+113.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,066,618 |
114,199 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,065,694 |
114,100 |
+139.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$445,518 |
47,700 |
+16.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$655,545 |
41,100 |
+94.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$337,342 |
21,150 |
-50.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$681,065 |
42,700 |
-4.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$945,966 |
44,600 |
+186.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$330,494 |
15,582 |
-76.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,389,255 |
65,500 |
+183.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$254,793 |
23,100 |
-80.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,292,230 |
117,156 |
+565.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$194,128 |
17,600 |
-37.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$107,442 |
28,200 |
+78.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$67,782 |
15,800 |
+163.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$74,220 |
6,000 |
+36.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$54,428 |
4,400 |
-92.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$712,375 |
57,589 |
+192.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$228,323 |
19,700 |
+409.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$44,818 |
3,867 |
+1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$44,042 |
3,800 |
—
|
Shares |
Sole |
2021-11-15 |
