Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,649,919 |
475,829 |
-68.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$284,851,269 |
1,508,906 |
-11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$296,297,537 |
1,699,636 |
-4.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$280,387,947 |
1,777,307 |
+7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$250,526,893 |
1,660,108 |
+57.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$161,921,734 |
1,052,465 |
+12.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$113,637,067 |
934,746 |
+53.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,870,268 |
609,980 |
+27.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,324,403 |
479,955 |
-23.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,545,751 |
629,282 |
+50.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,279,414 |
416,957 |
-9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,143,802 |
460,765 |
+4.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,778,102 |
442,045 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,306,636 |
458,270 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,553,011 |
453,943 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,596,899 |
461,144 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,069,745 |
479,828 |
-32.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,136,024 |
705,564 |
+68.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,751,588 |
418,979 |
+8.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$24,854,688 |
385,344 |
-19.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,367,803 |
476,211 |
-13.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,535,390 |
552,338 |
-16.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,662,318 |
663,109 |
+1039.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,356,583 |
58,216 |
—
|
Shares |
Defined |
2020-05-15 |
