Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,782 |
17,300 |
-99.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,204,109 |
1,857,518 |
+669.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$924,109 |
241,282 |
+457.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$186,081 |
43,275 |
-90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,712,150 |
435,662 |
-48.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,258,664 |
838,320 |
+320.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,415,334 |
199,343 |
-30.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,624,459 |
285,494 |
+340.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$481,232 |
64,769 |
+38.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$433,792 |
46,846 |
-93.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,838,258 |
721,052 |
+3564.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$187,531 |
19,678 |
-82.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,028,411 |
109,522 |
-70.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,052,639 |
366,024 |
-76.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,832,725 |
1,579,630 |
+4712.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$454,940 |
32,824 |
-84.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,476,024 |
207,400 |
+205.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,139,680 |
68,000 |
+545.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$176,667 |
10,541 |
-93.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,059,175 |
172,584 |
+217.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,277,136 |
54,300 |
-64.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,626,784 |
154,200 |
+50.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,251,101 |
102,790 |
+162.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$856,290 |
39,100 |
-24.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,132,230 |
51,700 |
+401.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$283,559 |
10,300 |
-36.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$445,986 |
16,200 |
+117.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$205,015 |
7,447 |
-62.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$527,800 |
20,000 |
+57.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$393,913 |
12,711 |
+16.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$337,791 |
10,900 |
-60.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$616,308 |
27,600 |
-78.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,712,191 |
130,708 |
—
|
Shares |
Defined |
2020-05-15 |
