Holdings in CLSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,377,948 |
6,657,900 |
+349.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,988,732 |
1,481,100 |
-56.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,014,770 |
3,380,329 |
-54.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$107,246,350 |
7,396,300 |
+91.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,877,200 |
3,853,600 |
+48.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,563,850 |
2,589,651 |
-32.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,246,003 |
3,830,100 |
-27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,214,134 |
5,277,800 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,139,136 |
4,633,800 |
+95.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,962,600 |
2,375,387 |
-31.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,166,528 |
3,447,400 |
-61.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,438,710 |
8,951,000 |
+420.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,846,311 |
1,720,555 |
-69.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,583,368 |
5,600,800 |
+15.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,248,564 |
4,844,600 |
+197.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,199,757 |
1,627,383 |
-67.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,998,880 |
5,032,000 |
+16285.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$489,839 |
30,711 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$61,201,745 |
3,837,100 |
+29.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,419,350 |
2,973,000 |
-14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,139,555 |
3,495,500 |
-11.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$84,012,810 |
3,961,000 |
+714.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,310,816 |
486,130 |
-48.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,480,706 |
950,200 |
+255.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,952,333 |
267,664 |
-77.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,381,596 |
1,213,200 |
+91.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,410,206 |
632,600 |
-28.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,349,218 |
879,060 |
+494.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$563,118 |
147,800 |
+60.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$394,680 |
92,000 |
-93.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,326,697 |
1,474,755 |
+1336.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$440,583 |
102,700 |
+58.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,700 |
65,000 |
-33.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$270,494 |
97,300 |
-75.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,106,264 |
397,937 |
+38.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$586,296 |
287,400 |
+444.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$107,712 |
52,800 |
-17.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$202,566 |
63,700 |
-76.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$877,044 |
275,800 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$811,491 |
255,186 |
+950.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,204 |
24,287 |
-92.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,210,496 |
308,800 |
+274.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$323,008 |
82,400 |
-50.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,047,235 |
165,500 |
+1403.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$136,131 |
11,005 |
-97.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,114,491 |
494,300 |
+9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,298,280 |
451,500 |
-42.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,471,324 |
784,803 |
+323.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,764,056 |
185,300 |
+9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,805,504 |
168,600 |
—
|
Shares |
Defined |
2021-08-16 |
