Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,486,108 |
1,043,745 |
+1000.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$363,290 |
94,854 |
-90.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,157,338 |
966,823 |
+582.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$556,881 |
141,700 |
-17.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$867,857 |
170,838 |
-72.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$3,550,093 |
623,918 |
+199.9%
|
Shares |
Defined |
2024-08-12 |
| 2023-12-31 |
$1,926,255 |
208,019 |
-0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-06-30 |
$1,997,011 |
209,550 |
+186.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$685,958 |
73,052 |
—
|
Shares |
Defined |
2022-11-14 |