Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$782,214 |
234,196 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$896,970 |
234,196 |
-16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,200,147 |
279,104 |
+2437.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$43,230 |
11,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,880 |
11,000 |
-4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$81,877 |
11,532 |
+4.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$62,590 |
11,000 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,577 |
11,787 |
+2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$106,582 |
11,510 |
-37.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$124,416 |
18,542 |
-42.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$306,732 |
32,186 |
-98.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,613,060 |
2,088,718 |
-75.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$70,352,001 |
8,435,492 |
-26.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$108,326,268 |
11,536,344 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$164,081,596 |
11,838,499 |
-0.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$200,187,490 |
11,944,361 |
+12.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$249,222,318 |
10,596,187 |
+2.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$225,909,953 |
10,315,523 |
+15.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$245,093,588 |
8,902,782 |
+32.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$177,225,660 |
6,715,637 |
+1741.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,833,068 |
364,627 |
+318.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,698,826 |
87,087 |
—
|
Shares |
Defined |
2020-11-12 |
