Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,947,888 |
12,259,847 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,955,214 |
12,259,847 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,717,342 |
12,259,847 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,181,198 |
12,259,847 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,280,022 |
12,259,847 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,044,913 |
12,259,847 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,758,529 |
12,259,847 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,090,663 |
12,259,847 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$113,526,183 |
12,259,847 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,263,573 |
12,259,847 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,836,341 |
12,259,847 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$115,119,963 |
12,259,847 |
0.0%
|
Shares |
Defined |
2023-09-06 |
| 2022-12-31 |
$102,247,123 |
12,259,847 |
0.0%
|
Shares |
Defined |
2023-09-06 |
| 2022-09-30 |
$115,119,963 |
12,259,847 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$169,921,479 |
12,259,847 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$205,475,035 |
12,259,847 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$288,351,601 |
12,259,847 |
—
|
Shares |
Defined |
2022-02-14 |
