Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$984,027 |
294,619 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,131,110 |
295,329 |
-5.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,345,495 |
312,906 |
-13.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,416,442 |
360,418 |
-7.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,974,463 |
388,674 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,784,577 |
392,194 |
+1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,203,970 |
387,341 |
-11.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,249,413 |
437,337 |
-13.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,683,967 |
505,828 |
+0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,368,674 |
502,038 |
-10.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,342,775 |
560,627 |
+18.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,439,441 |
472,784 |
-1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,020,171 |
482,035 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,328,705 |
460,991 |
+7.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,943,985 |
428,859 |
+23.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,839,535 |
348,421 |
+6.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,686,265 |
326,797 |
+4.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,851,480 |
312,853 |
-5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,119,450 |
331,255 |
—
|
Shares |
Sole |
2021-08-05 |
