Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,328,924 |
50,486 |
-91.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$109,681,177 |
581,000 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,201,089 |
591,987 |
+4523.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,020,116 |
12,805 |
-93.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,098,837 |
186,196 |
+562.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,321,030 |
28,086 |
-93.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$56,283,506 |
462,972 |
-8.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$51,563,968 |
508,370 |
+122104.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$33,217 |
416 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$87,678,332 |
1,296,825 |
+26.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$74,207,395 |
1,021,859 |
+803.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,417,463 |
113,103 |
-86.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,784,895 |
808,162 |
+268.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,649,118 |
219,629 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,182,735 |
241,379 |
+382.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,321,145 |
50,055 |
+32.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,608,690 |
37,851 |
-23.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,704,197 |
49,186 |
-47.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,327,186 |
93,734 |
+115.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,800,912 |
43,425 |
-42.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,207,510 |
75,989 |
+4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,965,670 |
72,688 |
+79.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,569,865 |
40,565 |
-95.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,017,543 |
914,465 |
—
|
Shares |
Defined |
2020-05-26 |
