Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,995,080 |
71,754 |
-49.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,910,588 |
142,550 |
-15.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,255,361 |
167,816 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,942,368 |
164,442 |
+4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,709,619 |
157,111 |
+63.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,749,290 |
95,868 |
+6.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,954,549 |
90,109 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,070,580 |
89,427 |
+0.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$7,114,954 |
89,104 |
-3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,237,089 |
92,251 |
-20.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,382,889 |
115,435 |
-1.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,648,906 |
117,182 |
-9.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,095,928 |
128,834 |
-0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,833,620 |
128,839 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,853,064 |
124,850 |
-4.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,710,559 |
131,282 |
+2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,831,753 |
128,145 |
-22.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,512,982 |
166,153 |
+13.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,498,494 |
147,096 |
+42.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$6,677,427 |
103,526 |
-22.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,398,926 |
133,627 |
+13.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,814,236 |
117,996 |
-2.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,666,871 |
120,591 |
+0.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,851,406 |
119,847 |
—
|
Shares |
Sole |
2020-05-14 |
