Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,124,645 |
1,534,325 |
+5.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,552,159 |
1,449,650 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,233,495 |
1,449,650 |
+6.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,367,145 |
1,365,686 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,896,735 |
1,357,625 |
-1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,732,680 |
1,370,800 |
+29.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,015,752 |
1,057,250 |
+21.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$6,489,176 |
873,375 |
+25.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,446,812 |
696,200 |
—
|
Shares |
Sole |
2024-02-13 |
