Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,015,717 |
304,107 |
+110.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$554,475 |
144,772 |
+22.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$464,253 |
118,131 |
+29.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$464,387 |
91,415 |
-24.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$853,547 |
120,218 |
-46.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,267,781 |
222,809 |
-10.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,856,704 |
249,893 |
+13.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,042,347 |
220,556 |
-80.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,747,271 |
1,154,586 |
+295.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,779,424 |
291,650 |
+7.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,541,411 |
270,651 |
-4.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,365,073 |
283,582 |
-14.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,103,120 |
330,471 |
+56.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,923,961 |
210,964 |
-41.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,021,733 |
359,292 |
+48.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,696,496 |
242,198 |
-13.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,122,057 |
279,546 |
-9.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,480,010 |
308,028 |
+765.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$938,824 |
35,575 |
+2852.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$35,800 |
1,205 |
-63.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$100,903 |
3,256 |
-14.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$84,854 |
3,800 |
+137.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$33,158 |
1,598 |
—
|
Shares |
Sole |
2020-05-13 |
