Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,359,067 |
218,244 |
+449.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,498,151 |
39,719 |
+385.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,426,193 |
8,181 |
-67.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,965,611 |
25,137 |
-23.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,979,727 |
32,998 |
+56.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,243,772 |
21,084 |
+7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,377,299 |
19,555 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,864,891 |
18,386 |
-11.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,649,460 |
20,657 |
+11.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,252,541 |
18,526 |
-33.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,032,268 |
27,985 |
+58.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$999,871 |
17,622 |
+142.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$456,467 |
7,264 |
-22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$499,635 |
9,420 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$582,957 |
9,268 |
-75.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,478,702 |
37,358 |
-28.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,612,235 |
52,412 |
-67.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,061,122 |
160,153 |
-45.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,802,345 |
291,702 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,088,388 |
295,944 |
+1250.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,213,544 |
21,917 |
-92.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$12,465,501 |
305,527 |
+2.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$11,575,015 |
299,096 |
+23.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,776,122 |
241,505 |
—
|
Shares |
Defined |
2020-05-14 |
