Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,388,947 |
25,266,152 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,597,101 |
24,698,982 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,353,964 |
22,407,899 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,794,352 |
22,339,530 |
+4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$108,734,976 |
21,404,523 |
-7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$164,991,319 |
23,238,214 |
+6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$124,507,481 |
21,881,807 |
+14.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$141,513,696 |
19,046,258 |
+5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$167,455,208 |
18,083,716 |
+9.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$110,471,204 |
16,463,667 |
+11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$141,290,635 |
14,825,880 |
+27.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,110,456 |
11,619,857 |
+8.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$89,051,683 |
10,677,660 |
+19.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,957,764 |
8,941,189 |
-0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$124,915,065 |
9,012,631 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$151,089,003 |
9,014,857 |
+77.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$119,481,952 |
5,080,015 |
+23.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,424,771 |
4,128,985 |
—
|
Shares |
Defined |
2021-11-15 |
