Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$665,143,863 |
5,305,870 |
-2.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,026,113,121 |
5,435,497 |
+14309.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,576,076 |
37,722 |
+6.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,614,047 |
35,586 |
-54.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,820,326 |
78,327 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$838,740,044 |
5,451,674 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$675,730,552 |
5,558,366 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$561,080,632 |
5,531,703 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$438,246,343 |
5,488,370 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$366,906,893 |
5,426,814 |
+2.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$383,592,563 |
5,282,189 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$288,585,029 |
5,086,095 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$316,506,477 |
5,036,704 |
+4.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$256,401,351 |
4,834,113 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$296,929,073 |
4,720,653 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$314,810,179 |
4,744,690 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$327,133,190 |
4,746,564 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$340,174,441 |
4,516,989 |
+4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$337,028,391 |
4,311,480 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$282,069,594 |
4,373,172 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$236,060,305 |
4,263,325 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$169,517,349 |
4,154,837 |
+1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$158,767,988 |
4,102,532 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$164,749,592 |
4,069,901 |
—
|
Shares |
Sole |
2020-05-15 |
