Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,482 |
63,917 |
+113.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$114,811 |
29,977 |
+42.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,342 |
21,010 |
-44.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,115 |
37,943 |
-99.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,993,432 |
5,313,668 |
+4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,131,487 |
5,088,942 |
+8.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,669,154 |
4,687,022 |
+22759.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$152,344 |
20,504 |
-98.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,888,175 |
1,175,829 |
+4518.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$170,841 |
25,461 |
+91.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$126,920 |
13,318 |
-98.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,890,643 |
733,828 |
-70.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$21,023,438 |
2,520,796 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,058,821 |
2,562,175 |
-64.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$99,710,350 |
7,194,109 |
-30.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$173,811,205 |
10,370,597 |
-59.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$598,454,428 |
25,444,491 |
+259.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,809,588 |
7,068,931 |
-34.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$298,279,566 |
10,834,710 |
-23.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$375,395,322 |
14,224,908 |
-55.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$938,292,128 |
31,581,694 |
+1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$969,358,770 |
31,279,728 |
+10.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$634,332,887 |
28,407,205 |
-6.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$627,131,234 |
30,223,192 |
—
|
Shares |
Defined |
2020-05-14 |
