Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,939,640 |
143,105 |
+2785.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$936,158 |
4,959 |
-50.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,743,471 |
10,001 |
-5.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,661,210 |
10,530 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,554,972 |
10,304 |
+83.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$863,557 |
5,613 |
-85.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,535,044 |
37,304 |
+596.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$543,664 |
5,360 |
-8.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$467,041 |
5,849 |
+2.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$385,713 |
5,705 |
+0.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$413,570 |
5,695 |
-30.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$462,088 |
8,144 |
+21.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$420,839 |
6,697 |
-9.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$391,434 |
7,380 |
+47.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$315,065 |
5,009 |
+3.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$320,470 |
4,830 |
+1.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$328,748 |
4,770 |
-97.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,276,038 |
229,399 |
-1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,272,550 |
233,754 |
+24.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,126,064 |
188,001 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,773,119 |
194,566 |
-2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,138,988 |
199,485 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,848,979 |
202,816 |
+2.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,987,675 |
197,324 |
—
|
Shares |
Defined |
2020-05-13 |
