Holdings in CLSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,932,632 |
388,600 |
-89.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$38,188,153 |
3,773,533 |
-13.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,313,336 |
4,366,437 |
+33.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,172,576 |
3,279,472 |
+57974.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$62,286 |
5,647 |
-99.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,401,481 |
3,928,792 |
+53280.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$49,459 |
7,360 |
-99.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,055,914 |
2,394,779 |
+50.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,835,132 |
1,588,344 |
-4.8%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$26,606,226 |
1,668,102 |
+4.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,815,209 |
1,594,305 |
-46.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$32,785,825 |
2,972,423 |
-21.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$14,338,306 |
3,763,335 |
-3.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,696,637 |
3,891,990 |
+21.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,904,351 |
3,203,004 |
+31612.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$20,604 |
10,100 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$32,118 |
10,100 |
-98.9%
|
Shares |
Sole |
2022-11-23 |
| 2021-09-30 |
$10,556,716 |
910,847 |
-39.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,931,296 |
1,498,275 |
+79.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,925,477 |
836,502 |
—
|
Shares |
Defined |
2021-05-17 |
