Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,393,007 |
7,602,697 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,999,856 |
7,571,764 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,475,676 |
7,785,041 |
+8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,284,689 |
7,197,122 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,943,522 |
7,272,347 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,331,323 |
7,370,609 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,566,491 |
7,480,930 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,611,581 |
7,484,735 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,063,774 |
7,458,291 |
-21.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,633,573 |
9,483,394 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,450,524 |
9,386,204 |
-30.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,589,378 |
13,481,297 |
+39.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,557,044 |
9,659,118 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$92,637,721 |
9,865,572 |
-2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$139,739,097 |
10,082,186 |
-9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$185,874,886 |
11,090,387 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$237,060,055 |
10,079,084 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$199,711,027 |
9,119,225 |
+26.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$198,532,539 |
7,211,498 |
+1443.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,326,769 |
467,100 |
+285.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,601,446 |
121,220 |
+6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,517,365 |
113,500 |
+20.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,103,486 |
94,200 |
—
|
Shares |
Defined |
2020-08-14 |
