Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,072,593 |
620,537 |
+218.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$745,509 |
194,650 |
-85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,834,372 |
1,356,831 |
-43.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,475,669 |
2,411,112 |
+1060.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,055,923 |
207,859 |
+605.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$167,616 |
29,458 |
-96.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$7,238,835 |
770,909 |
-74.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,790,574 |
2,972,491 |
+13605.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$203,659 |
21,689 |
+84.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$324,330 |
11,781 |
-88.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,656,127 |
100,649 |
+11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,681,713 |
90,263 |
-76.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,661,351 |
376,294 |
+32.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,331,850 |
283,558 |
+24.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,723,281 |
227,628 |
—
|
Shares |
Defined |
2020-05-15 |
