Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,433,914 |
1,327,520 |
+38.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,672,925 |
958,989 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,918,678 |
911,321 |
+15.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,098,261 |
788,362 |
+102.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,982,144 |
390,186 |
-29.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,927,149 |
553,120 |
+1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,107,432 |
546,122 |
+11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,637,094 |
489,515 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,864,184 |
525,290 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,595,525 |
535,846 |
-77.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,429,797 |
2,353,599 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,173,309 |
2,361,375 |
+2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,297,773 |
2,313,882 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,333,590 |
2,271,948 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,326,773 |
2,260,229 |
+4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,389,094 |
2,171,187 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,303,329 |
2,053,713 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,834,490 |
2,047,237 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,991,642 |
2,070,165 |
+9.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$49,742,405 |
1,884,896 |
-0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$56,282,713 |
1,894,403 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,606,971 |
1,923,426 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,607,904 |
1,997,667 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,222,515 |
2,034,820 |
—
|
Shares |
Defined |
2020-05-15 |
