Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,638,792 |
403,947 |
+5.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$72,260,829 |
382,778 |
+131.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$28,802,974 |
165,221 |
-7.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$28,163,312 |
178,520 |
-29.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$38,433,001 |
254,675 |
-4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,051,946 |
266,831 |
-4.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$34,038,747 |
279,993 |
+7.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$26,374,334 |
260,025 |
+7.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$19,343,261 |
242,245 |
+1.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$16,124,036 |
238,486 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,166,740 |
263,932 |
-52.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,271,228 |
551,132 |
+70.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$20,292,604 |
322,925 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,403,323 |
328,117 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,057,408 |
334,776 |
+53.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,456,865 |
217,888 |
-22.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,361,075 |
280,921 |
+1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,792,111 |
276,087 |
+9.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,751,292 |
252,671 |
-6.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,512,975 |
271,519 |
+20.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,475,248 |
225,307 |
+7.9%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$8,522,059 |
208,874 |
-19.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,073,377 |
260,294 |
-6.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,233,200 |
277,500 |
—
|
Shares |
Defined |
2020-05-12 |
