Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,764,912 |
67,294,884 |
0.0%
|
Shares |
Defined |
2026-02-03 |
| 2025-09-30 |
$257,739,405 |
67,294,884 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$289,368,001 |
67,294,884 |
0.0%
|
Shares |
Defined |
2025-07-16 |
| 2025-03-31 |
$264,468,894 |
67,294,884 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$341,858,010 |
67,294,884 |
0.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$477,793,676 |
67,294,884 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$382,907,889 |
67,294,884 |
0.0%
|
Shares |
Defined |
2024-07-09 |
| 2024-03-31 |
$500,000,988 |
67,294,884 |
+2.4%
|
Shares |
Defined |
2024-04-16 |
| 2023-12-31 |
$608,644,659 |
65,728,365 |
+102.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$217,887,247 |
32,472,019 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$309,458,341 |
32,472,019 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$304,912,258 |
32,472,019 |
+94.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$138,994,289 |
16,665,982 |
—
|
Shares |
Defined |
2023-02-14 |
