Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,616,920 |
484,108 |
+153.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$731,223 |
190,920 |
+105.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$399,543 |
92,917 |
-74.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,408,335 |
358,355 |
+79.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-06-30 |
$1,139,103 |
200,194 |
+72.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$1,077,363 |
116,346 |
+32.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$821,812 |
87,520 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$778,505 |
93,346 |
+67.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$524,863 |
55,896 |
-17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,130,596 |
67,458 |
+19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,324,152 |
56,299 |
-81.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,744,630 |
307,974 |
+1109.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$671,810 |
25,457 |
+24.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$457,095 |
20,470 |
—
|
Shares |
Defined |
2020-08-14 |
