Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,911 |
93,686 |
-30.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$519,003 |
135,510 |
+14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$507,950 |
118,128 |
-35.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$718,254 |
182,762 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$940,201 |
185,079 |
-0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,323,390 |
186,393 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,060,166 |
186,321 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,418,765 |
190,951 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,745,611 |
188,511 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,280,824 |
190,883 |
-26.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,475,827 |
259,793 |
+5.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,309,329 |
245,935 |
+12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,818,878 |
218,091 |
+1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,020,549 |
215,181 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,960,163 |
213,576 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,434,794 |
204,940 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,030,151 |
213,867 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,533,957 |
207,030 |
+12.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,079,009 |
184,490 |
+37.8%
|
Shares |
Defined |
2021-07-30 |
| 2020-09-30 |
$4,150,180 |
133,920 |
+6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,813,580 |
126,000 |
—
|
Shares |
Defined |
2020-08-13 |
