Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,483,780 |
570,228 |
-6.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$115,353,638 |
611,048 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$108,185,360 |
620,578 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$100,959,928 |
639,959 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$98,389,243 |
651,973 |
+9.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$91,345,973 |
593,734 |
+2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$70,574,423 |
580,525 |
+4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$56,479,062 |
556,828 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,950,205 |
613,027 |
+16.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,465,568 |
524,561 |
-18.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$46,599,672 |
641,692 |
-0.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$36,653,471 |
645,990 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,015,191 |
636,779 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,520,430 |
631,984 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,314,998 |
640,938 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,872,078 |
661,222 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,964,598 |
695,946 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$52,992,182 |
703,654 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,446,186 |
696,510 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,298,076 |
671,288 |
-1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$37,573,971 |
678,598 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,929,721 |
684,552 |
+9.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,224,187 |
625,948 |
-9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,906,102 |
689,380 |
—
|
Shares |
Defined |
2020-05-14 |
