Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,780,660 |
205,653 |
+7231.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$529,527 |
2,805 |
-89.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,509,394 |
25,867 |
-31.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,924,361 |
37,553 |
-84.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$36,568,963 |
242,323 |
-65.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$106,461,123 |
691,980 |
-38.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$136,516,788 |
1,122,948 |
-18.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$138,846,512 |
1,368,890 |
-25.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$146,603,561 |
1,835,987 |
-4.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$129,608,978 |
1,917,009 |
+0.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$138,768,032 |
1,910,879 |
-16.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$130,202,242 |
2,294,717 |
+0.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$142,924,175 |
2,274,414 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$121,868,575 |
2,297,673 |
-0.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$145,078,975 |
2,306,502 |
-1.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$154,509,643 |
2,328,706 |
-5.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$170,311,864 |
2,471,153 |
+19.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$156,199,190 |
2,074,083 |
-1.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$164,980,599 |
2,110,536 |
-1.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$137,885,133 |
2,137,754 |
+1.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$116,277,719 |
2,100,013 |
-0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$85,723,860 |
2,101,075 |
-0.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$81,795,352 |
2,113,575 |
—
|
Shares |
Sole |
2020-08-13 |
