Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,265,250 |
1,549,659 |
+24.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$235,789,239 |
1,249,016 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$215,157,387 |
1,234,196 |
+59.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,430,908 |
776,058 |
+66.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$70,537,144 |
467,412 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,742,561 |
466,315 |
+26.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,955,369 |
369,790 |
-21.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,932,874 |
472,571 |
+144.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,407,534 |
192,956 |
+9.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,933,366 |
176,503 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,302,262 |
169,406 |
+80.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,332,481 |
93,981 |
+9.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,400,468 |
85,940 |
+23.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,689,090 |
69,553 |
-23.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,734,969 |
91,176 |
-3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,289,381 |
94,791 |
+3207.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$197,524 |
2,866 |
-75.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$895,887 |
11,896 |
-66.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,731,259 |
34,940 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,303,359 |
35,711 |
+23.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,598,476 |
28,869 |
-33.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,760,397 |
43,147 |
+34.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,242,192 |
32,098 |
+164.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$492,115 |
12,157 |
—
|
Shares |
Defined |
2020-05-14 |
