Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,916,330 |
126,965 |
-33.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,200,828 |
191,762 |
+2805.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,245,948 |
6,600 |
-55.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,562,651 |
14,700 |
-77.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,139,337 |
63,898 |
-22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,931,113 |
81,967 |
+150.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$5,158,752 |
32,700 |
-71.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,514,009 |
116,056 |
-6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,088,629 |
124,073 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,629,247 |
120,336 |
+49.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,176,575 |
80,613 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,646,872 |
83,242 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,254,803 |
92,513 |
-14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,818,630 |
107,665 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,309,657 |
111,203 |
-56.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,984,735 |
254,372 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,739,374 |
259,038 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,493,574 |
262,219 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,692,518 |
281,726 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,560,018 |
269,298 |
+252.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,748,111 |
76,326 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,949,127 |
76,105 |
-17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,967,475 |
92,519 |
-27.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,051,092 |
127,345 |
-20.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,545,503 |
160,429 |
-11.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,997,617 |
180,817 |
+7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,814,362 |
168,339 |
—
|
Shares |
Defined |
2020-05-15 |
