Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,761,037 |
2,323,664 |
-74.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,173,499 |
8,922,585 |
+17.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$32,709,859 |
7,606,944 |
+4372.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$668,430 |
170,084 |
-97.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$41,492,393 |
8,167,794 |
+5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$54,915,971 |
7,734,644 |
-5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,789,938 |
8,223,188 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$59,857,266 |
8,056,160 |
-2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$76,167,249 |
8,225,405 |
+3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$53,592,359 |
7,986,939 |
+2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$74,482,791 |
7,815,613 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$72,432,599 |
7,713,802 |
-4.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$67,655,987 |
8,112,229 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$75,821,985 |
8,074,759 |
+7.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$103,915,585 |
7,497,517 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$126,657,699 |
7,557,142 |
+6.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$167,670,034 |
7,128,828 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$157,855,484 |
7,208,013 |
+25.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$158,473,884 |
5,756,407 |
+38.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$109,700,247 |
4,156,887 |
+4219.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,858,904 |
96,227 |
+13.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,619,274 |
84,520 |
+29.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,459,354 |
65,354 |
+9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,235,206 |
59,528 |
—
|
Shares |
Sole |
2020-05-15 |
