Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,947,642 |
882,528 |
+217.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,063,177 |
277,592 |
-77.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,383,835 |
1,252,055 |
+103.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,421,861 |
616,250 |
+15.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,710,087 |
533,482 |
+45.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,606,076 |
367,053 |
+6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,965,621 |
345,452 |
+43.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,795,250 |
241,622 |
-25.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,989,830 |
322,876 |
-35.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,355,000 |
500,000 |
-98.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$165,394,271 |
24,648,923 |
+324.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$55,316,636 |
5,804,474 |
+1351.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,756,000 |
400,000 |
-87.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,874,887 |
3,075,068 |
-45.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$46,987,158 |
5,633,952 |
+11167.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$417,000 |
50,000 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$48,808,214 |
5,197,893 |
+5097.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$939,000 |
100,000 |
+100.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$469,500 |
50,000 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$87,419,953 |
6,307,356 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$106,062,710 |
6,328,324 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143,219,254 |
6,089,254 |
+242.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$38,921,380 |
1,777,232 |
+192.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,705,864 |
606,824 |
+16.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,709,763 |
519,506 |
+645.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,069,836 |
69,668 |
-28.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,003,178 |
96,908 |
+66.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,298,578 |
58,154 |
+313.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$291,703 |
14,058 |
—
|
Shares |
Defined |
2020-05-15 |
