Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,178 |
154,844 |
-19.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$732,659 |
191,295 |
+130.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$356,525 |
82,913 |
+243.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$94,984 |
24,169 |
+40.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$87,217 |
17,169 |
+5.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$116,034 |
16,343 |
-6.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$99,050 |
17,408 |
-24.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$171,637 |
23,101 |
-72.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$775,235 |
83,719 |
+7.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$523,492 |
78,017 |
+2.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$723,030 |
75,869 |
-9.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$782,626 |
83,347 |
+2.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$678,174 |
81,316 |
-89.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,519,265 |
800,774 |
+603.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,577,656 |
113,828 |
-32.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,822,300 |
168,395 |
-24.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,254,791 |
223,418 |
-96.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$146,477,230 |
6,688,458 |
+3384.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,285,016 |
191,973 |
+631.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$692,447 |
26,239 |
+105.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$378,594 |
12,743 |
+3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$380,216 |
12,269 |
+9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$251,212 |
11,250 |
-97.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,283,363 |
447,391 |
—
|
Shares |
Defined |
2020-05-12 |
