Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,116,917 |
104,634 |
+0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,733,927 |
104,534 |
+45.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,317,701 |
71,740 |
-33.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,371,319 |
108,484 |
+25.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,298,024 |
86,435 |
-34.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$15,924,332 |
130,989 |
-30.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,980,900 |
187,133 |
+74.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,569,102 |
107,315 |
+156.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,834,075 |
41,918 |
-12.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,483,871 |
47,974 |
+70.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,600,521 |
28,208 |
+81.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$978,041 |
15,564 |
-5.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$876,538 |
16,526 |
+84.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$563,206 |
8,954 |
-28.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$825,061 |
12,435 |
-80.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,477,456 |
64,966 |
+41.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,465,088 |
46,011 |
+23.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,919,571 |
37,349 |
-18.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,943,973 |
45,643 |
+86.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,356,177 |
24,493 |
-19.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,237,300 |
30,326 |
+910.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$116,100 |
3,000 |
-92.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,592,505 |
41,150 |
+1271.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$121,440 |
3,000 |
-94.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,231,986 |
55,138 |
—
|
Shares |
Sole |
2020-05-13 |
