Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,777 |
160,113 |
-21.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$785,663 |
205,134 |
-8.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$963,436 |
224,055 |
-0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$883,228 |
224,740 |
+25.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$911,362 |
179,402 |
-2.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,303,510 |
183,593 |
-1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,055,580 |
185,515 |
+13.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,218,980 |
164,062 |
+17.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,294,955 |
139,844 |
-3.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$969,856 |
144,539 |
+2.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,338,393 |
140,440 |
+50.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$878,791 |
93,588 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$785,628 |
94,200 |
+3.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$853,306 |
90,874 |
-14.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,467,884 |
105,908 |
+7.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,651,161 |
98,518 |
+19.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,945,880 |
82,733 |
-34.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,766,605 |
126,329 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,373,966 |
122,556 |
+276.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$858,915 |
32,547 |
+135.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$410,265 |
13,809 |
+107.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$205,990 |
6,647 |
—
|
Shares |
Sole |
2020-11-13 |
