Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,462 |
60,917 |
-20.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$291,489 |
76,107 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$341,235 |
79,357 |
-74.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,222,088 |
310,964 |
+396.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$318,394 |
62,676 |
+11.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$398,175 |
56,081 |
+110.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$151,364 |
26,602 |
-98.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,696,197 |
1,977,954 |
+2811.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$629,031 |
67,930 |
-98.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$30,086,320 |
4,483,804 |
+304.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,573,710 |
1,109,519 |
-33.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,681,387 |
1,670,010 |
-84.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,353,748 |
10,593,975 |
+731.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,969,787 |
1,274,738 |
-52.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,804,768 |
2,655,467 |
+260.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,352,336 |
737,013 |
-63.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$47,135,538 |
2,004,062 |
+21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,242,704 |
1,654,918 |
+12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,583,707 |
1,474,163 |
+4336.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$876,966 |
33,231 |
+70.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$577,978 |
19,454 |
+49.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$404,388 |
13,049 |
-92.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,841,519 |
172,034 |
+580.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$524,290 |
25,267 |
—
|
Shares |
Defined |
2020-05-26 |
