Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,518,623 |
454,678 |
-10.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,937,725 |
505,934 |
-2.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,223,417 |
517,074 |
+3.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,955,437 |
497,567 |
+20.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,102,555 |
413,889 |
+6.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,757,235 |
388,343 |
-0.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,215,571 |
389,380 |
-4.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,017,567 |
406,133 |
-45.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,836,036 |
738,233 |
+19.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,139,871 |
616,971 |
+43.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,100,670 |
430,291 |
+661.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$530,608 |
56,508 |
+189.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$162,629 |
19,500 |
-55.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$415,665 |
44,267 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$619,722 |
44,713 |
-53.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,600,211 |
95,478 |
+98.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,130,959 |
48,085 |
+142.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$433,707 |
19,804 |
+148.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$219,248 |
7,964 |
+30.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$160,662 |
6,088 |
+11.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$169,918 |
5,483 |
+9.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$111,426 |
4,990 |
-94.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,995,714 |
96,179 |
—
|
Shares |
Defined |
2020-05-12 |
