Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,899,415 |
1,634,488 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$310,677,511 |
1,645,712 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$287,979,387 |
1,651,921 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$262,521,474 |
1,664,056 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$248,706,018 |
1,648,042 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$245,243,823 |
1,594,045 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$190,738,831 |
1,568,963 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$162,428,379 |
1,601,384 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$125,988,208 |
1,577,811 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,008,384 |
1,538,358 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,550,279 |
1,577,393 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,072,296 |
1,534,584 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,841,511 |
1,588,821 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$83,099,889 |
1,566,740 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$95,783,176 |
1,522,785 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,540,197 |
1,575,587 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,896,327 |
1,565,530 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,593,368 |
1,574,736 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$121,833,338 |
1,558,569 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$100,748,742 |
1,561,996 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$86,657,206 |
1,565,057 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,864,908 |
1,614,336 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$63,928,065 |
1,651,888 |
+21.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,913,791 |
1,356,566 |
—
|
Shares |
Defined |
2020-06-19 |
