Holdings in CLVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,575,706 |
1,369,972 |
+81.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,885,836 |
753,482 |
-38.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,289,520 |
1,230,121 |
+74.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,765,045 |
703,574 |
-49.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,064,796 |
1,390,708 |
-23.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,848,032 |
1,809,582 |
+44.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,104,920 |
1,248,668 |
+100.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,630,450 |
623,210 |
+86.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,088,052 |
333,483 |
-26.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$4,283,877 |
456,217 |
-40.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,392,368 |
766,471 |
+51.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,740,701 |
504,867 |
+28.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,436,349 |
392,233 |
+173.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,404,205 |
143,449 |
+403.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$669,708 |
28,474 |
—
|
Shares |
Sole |
2022-02-11 |
