Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,622,492 |
36,413,920 |
-15.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$164,786,741 |
43,025,259 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$185,008,613 |
43,025,259 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$169,089,267 |
43,025,259 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$218,568,315 |
43,025,259 |
+8.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$281,336,804 |
39,624,902 |
-5.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$239,049,332 |
42,012,185 |
+10.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$281,501,784 |
37,887,185 |
+0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$349,823,705 |
37,777,938 |
+14.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$222,160,846 |
33,108,919 |
+15.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$272,642,998 |
28,608,919 |
+56.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$171,279,102 |
18,240,586 |
+256.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$42,652,778 |
5,114,242 |
—
|
Shares |
Sole |
2023-02-14 |
