Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,360,043 |
1,006,001 |
-24.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$5,075,170 |
1,325,110 |
+103.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,807,271 |
652,854 |
+25.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,045,604 |
520,510 |
+2141.7%
|
Shares |
Other |
2025-05-15 |
| 2024-06-30 |
$132,116 |
23,219 |
-98.8%
|
Shares |
Other |
2024-08-14 |
| 2023-03-31 |
$18,247,267 |
1,943,266 |
-43.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$28,894,780 |
3,464,602 |
+58.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$20,472,199 |
2,180,213 |
+1381.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,039,665 |
147,162 |
-88.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$21,410,045 |
1,277,449 |
+264.6%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$8,240,608 |
350,366 |
-73.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$29,392,296 |
1,342,114 |
+299.1%
|
Shares |
Sole |
2021-11-15 |
| 2020-06-30 |
$7,508,998 |
336,274 |
—
|
Shares |
Sole |
2020-08-13 |
