Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,439 |
121,988 |
+76.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$264,503 |
69,061 |
+5645.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,168 |
1,202 |
-89.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$44,440 |
11,308 |
-14.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$67,182 |
13,225 |
-33.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,992 |
19,999 |
+81.4%
|
Shares |
Defined |
2024-10-11 |
| 2023-09-30 |
$73,964 |
11,023 |
+3.2%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$101,770 |
10,679 |
—
|
Shares |
Sole |
2023-07-21 |
