Holdings in CLSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,803,436 |
474,648 |
-88.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$40,435,472 |
3,995,600 |
+152.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$16,043,236 |
1,585,300 |
+101.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,386,879 |
785,302 |
-74.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,035,050 |
3,036,900 |
+48.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,680,050 |
2,046,900 |
+57.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,298,189 |
1,296,300 |
-62.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,237,701 |
3,466,700 |
+40.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,616,544 |
2,472,700 |
+4881.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$333,580 |
49,640 |
-96.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,553,888 |
1,272,900 |
-72.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$41,865,030 |
4,545,606 |
+69.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,770,295 |
2,689,500 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,240,211 |
2,849,100 |
+111.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,609,000 |
1,350,000 |
+125.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,589,951 |
598,496 |
-51.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,516,220 |
1,233,000 |
-33.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$29,589,642 |
1,855,150 |
-5.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$41,576,562 |
1,960,234 |
+19.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$18,139,087 |
1,644,523 |
+195.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,122,737 |
557,149 |
+168.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$890,667 |
207,615 |
-23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$752,948 |
270,845 |
+171.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$203,693 |
99,850 |
+486.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$54,110 |
17,016 |
-90.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$666,313 |
169,978 |
-10.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,341,641 |
189,300 |
-34.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,560,086 |
287,800 |
-23.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,624,277 |
373,830 |
-10.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,960,767 |
416,047 |
+49.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,649,416 |
278,300 |
-10.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,969,288 |
311,900 |
+119.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,650,485 |
142,406 |
-42.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,849,981 |
245,900 |
+31.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,175,443 |
187,700 |
+31.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,371,200 |
142,500 |
-29.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,347,968 |
201,200 |
-4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,492,536 |
209,888 |
-58.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,002,898 |
503,900 |
+96.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,100,302 |
256,100 |
-8.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,681,486 |
280,499 |
+4.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$7,799,925 |
268,500 |
+28.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,085,975 |
209,500 |
+276.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,617,504 |
55,680 |
-53.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,490,057 |
119,300 |
+101.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$738,159 |
59,100 |
+277.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$195,818 |
15,678 |
—
|
Shares |
Defined |
2020-11-17 |
