Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,129,505 |
272,252 |
+2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$50,281,737 |
266,351 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,427,822 |
254,849 |
+48.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,052,837 |
171,481 |
+238.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,656,416 |
50,735 |
+19.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,558,161 |
42,627 |
-9.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,746,368 |
47,268 |
+33.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,593,764 |
35,431 |
+271.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$762,326 |
9,547 |
-5.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$680,831 |
10,070 |
-9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$806,660 |
11,108 |
+9.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$578,462 |
10,195 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$651,083 |
10,361 |
-2.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$565,087 |
10,654 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$704,352 |
11,198 |
-27.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,026,896 |
15,477 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,054,820 |
15,305 |
-0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,158,794 |
15,387 |
—
|
Shares |
Defined |
2021-11-12 |
