Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,928,215 |
3,271,921 |
+21.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,307,127 |
2,691,156 |
-66.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,872,095 |
8,109,790 |
+132.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,705,300 |
3,487,354 |
-5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,832,508 |
3,707,187 |
+5363.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$481,762 |
67,854 |
-84.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,469,772 |
434,055 |
-44.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,793,229 |
779,708 |
+162.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,747,543 |
296,711 |
-62.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,298,423 |
789,631 |
+6.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,074,156 |
742,304 |
+66.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,197,000 |
446,965 |
-91.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,929,722 |
5,507,161 |
+157.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$20,093,396 |
2,139,872 |
-9.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,935,476 |
2,376,297 |
+352.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,803,089 |
525,244 |
+7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,471,550 |
487,736 |
+28590.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$39,984 |
1,700 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,863,030 |
587,353 |
+4754.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$264,990 |
12,100 |
-97.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,808,057 |
428,916 |
+6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,683,173 |
404,819 |
-12.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,663,034 |
459,880 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,571,436 |
470,198 |
+6.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,872,293 |
442,109 |
-0.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,179,053 |
442,364 |
—
|
Shares |
Defined |
2020-05-01 |