Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,582 |
37,300 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$55,906,339 |
16,738,425 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,168,562 |
17,537,484 |
+47298.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$141,710 |
37,000 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,897,428 |
17,883,123 |
+58341.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$131,580 |
30,600 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,013 |
34,100 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$50,185,439 |
12,769,832 |
+17465.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$285,711 |
72,700 |
-99.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,608,119 |
7,796,874 |
+33220.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$118,872 |
23,400 |
+1014.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,668 |
2,100 |
-86.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,890 |
15,900 |
+467.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,880 |
2,800 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,484,916 |
1,899,284 |
+9349.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,369 |
20,100 |
-80.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$592,750 |
104,174 |
+2793.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,484 |
3,600 |
-72.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,333 |
13,100 |
-31.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$141,170 |
19,000 |
-97.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,330,018 |
851,954 |
+1793.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$416,700 |
45,000 |
+10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$376,882 |
40,700 |
-33.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$565,924 |
61,115 |
+318.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,966 |
14,600 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$44,382,690 |
6,614,410 |
+11565.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$380,457 |
56,700 |
-60.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,362,790 |
143,000 |
+590.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$197,271 |
20,700 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$79,778,964 |
8,371,350 |
+31253.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$250,713 |
26,700 |
-81.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,332,441 |
141,900 |
-95.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,689,681 |
3,374,833 |
+13082.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$213,504 |
25,600 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$98,242,497 |
11,779,676 |
+18134.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$538,764 |
64,600 |
+137.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$255,408 |
27,200 |
-99.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$44,224,317 |
4,709,725 |
+10677.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$410,343 |
43,700 |
+144.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$248,094 |
17,900 |
-87.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,042,312 |
147,353 |
+180.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$727,650 |
52,500 |
+110.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$417,324 |
24,900 |
-77.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,880,472 |
112,200 |
-86.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,271,927 |
851,547 |
+1956.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$973,728 |
41,400 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$999,600 |
42,500 |
-11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,124,702 |
47,819 |
-23.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,709,613 |
62,100 |
-29.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,419,887 |
87,900 |
—
|
Shares |
Defined |
2021-08-16 |
