Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,336 |
100,400 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$384,532 |
100,400 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$431,720 |
100,400 |
-5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$415,401 |
105,700 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$536,956 |
105,700 |
-7.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$810,110 |
114,100 |
+18.6%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$547,378 |
96,200 |
-13.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$826,216 |
111,200 |
-12.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,181,576 |
127,600 |
+103.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$420,046 |
62,600 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$596,578 |
62,600 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$587,814 |
62,600 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$522,084 |
62,600 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$587,814 |
62,600 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$867,636 |
62,600 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,049,176 |
62,600 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,472,352 |
62,600 |
-83.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,154,114 |
372,334 |
+6.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$9,614,412 |
349,234 |
+113.0%
|
Shares |
Sole |
2021-08-03 |
| 2020-12-31 |
$4,870,479 |
163,934 |
—
|
Shares |
Sole |
2021-02-11 |
