Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,677,266 |
1,999,182 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,845,986 |
2,048,561 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,753,460 |
2,035,689 |
-6.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,510,845 |
2,165,610 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,531,720 |
2,270,024 |
-12.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,488,944 |
2,604,077 |
-2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,147,239 |
2,662,081 |
+19.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,543,710 |
2,226,610 |
-20.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,911,145 |
2,798,180 |
+979.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,738,701 |
259,121 |
-91.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,608,252 |
3,211,779 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,400,566 |
3,131,051 |
+25.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,754,456 |
2,488,544 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,893,260 |
2,438,047 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,618,620 |
2,497,736 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,521,980 |
2,537,111 |
+7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,634,937 |
2,365,431 |
-4.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$54,113,388 |
2,470,931 |
+49.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,581,696 |
1,655,710 |
+233.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,110,710 |
496,806 |
—
|
Shares |
Defined |
2021-05-12 |
