Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,242,515 |
137,544 |
+13.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$22,830,864 |
120,939 |
-4.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,968,892 |
126,019 |
-23.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$25,965,402 |
164,588 |
-18.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$30,562,595 |
202,522 |
-16.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$37,366,011 |
242,873 |
+2.7%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$28,740,606 |
236,412 |
-1.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$24,453,860 |
241,091 |
-0.7%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$19,393,409 |
242,873 |
-0.8%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$16,559,649 |
244,929 |
-3.3%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$18,392,903 |
253,276 |
-3.2%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$14,853,056 |
261,774 |
-1.2%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$16,649,583 |
264,952 |
-2.5%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$14,410,543 |
271,692 |
-3.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$17,643,261 |
280,497 |
-1.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$18,906,233 |
284,947 |
-4.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$20,487,779 |
297,269 |
-0.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$22,499,163 |
298,754 |
-3.1%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$24,092,306 |
308,204 |
+0.9%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$19,699,461 |
305,418 |
-8.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$18,425,917 |
332,778 |
-5.7%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$14,402,971 |
353,014 |
—
|
Shares |
Sole |
2020-10-23 |
