Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,065,738 |
183,996 |
-53.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$73,992,697 |
391,952 |
+28.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$53,049,664 |
304,306 |
+27.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,775,947 |
239,452 |
-14.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$42,292,829 |
280,252 |
-37.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$68,553,713 |
445,588 |
-7.4%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$58,513,221 |
481,313 |
+0.5%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$48,598,256 |
479,131 |
-12.7%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$43,814,971 |
548,716 |
-1.0%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$37,472,030 |
554,238 |
-0.2%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$40,333,147 |
555,400 |
-24.1%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$41,529,651 |
731,929 |
+1.3%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$45,422,573 |
722,829 |
+4.6%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$36,660,823 |
691,192 |
+8.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$39,994,839 |
635,848 |
+0.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$42,123,292 |
634,865 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$43,593,623 |
632,525 |
+1.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$47,085,393 |
625,221 |
—
|
Shares |
Sole |
2021-11-09 |
