Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,978,282 |
592,300 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,268,509 |
592,300 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,546,890 |
592,300 |
-4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,433,849 |
619,300 |
-3.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,255,772 |
640,900 |
+8.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,187,580 |
589,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,355,962 |
589,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,382,214 |
589,800 |
-1.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,558,778 |
600,300 |
-44.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,296,454 |
1,087,400 |
-18.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,730,174 |
1,335,800 |
+11.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,276,451 |
1,200,900 |
-1.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,205,658 |
1,223,700 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,330,948 |
1,313,200 |
-2.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,577,944 |
1,340,400 |
-12.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$25,543,916 |
1,524,100 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$31,462,704 |
1,337,700 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$30,541,740 |
1,394,600 |
+2.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$37,542,661 |
1,363,700 |
—
|
Shares |
Sole |
2021-08-06 |
