Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,363,029 |
337,931 |
+45.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$43,812,628 |
232,083 |
-63.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,812,688 |
635,649 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,717,569 |
632,084 |
+6.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$89,864,336 |
595,483 |
+26.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$72,381,962 |
470,471 |
+38.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,325,774 |
339,934 |
+21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,497,569 |
280,958 |
+16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,257,504 |
241,171 |
-22.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,101,689 |
312,109 |
-37.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$36,169,334 |
498,063 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,194,388 |
496,905 |
-19.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$38,638,304 |
614,868 |
+20.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$26,969,407 |
508,473 |
-32.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$47,314,889 |
752,224 |
+28.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$38,957,269 |
587,148 |
+119.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,430,999 |
267,426 |
-15.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,695,011 |
314,633 |
-21.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$31,321,624 |
400,686 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,278,138 |
407,413 |
+216.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,133,372 |
128,831 |
+33.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,934,996 |
96,446 |
+175.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,354,500 |
35,000 |
-66.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,087,803 |
105,628 |
-38.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,947,541 |
171,629 |
+390.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,416,800 |
35,000 |
—
|
Shares |
Defined |
2020-05-15 |