Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,613,936 |
188,369 |
+54.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$23,011,713 |
121,897 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,286,432 |
116,368 |
+4.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,566,258 |
111,348 |
+40.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,979,234 |
79,380 |
+81.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,748,783 |
43,866 |
+21.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,405,332 |
36,237 |
-93.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$59,451,571 |
586,134 |
-7.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$50,750,981 |
635,579 |
+1841.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,213,212 |
32,735 |
-85.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$16,272,470 |
224,077 |
+78.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,104,924 |
125,219 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,233,762 |
115,114 |
+24.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,918,558 |
92,733 |
-55.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,226,233 |
210,274 |
+10.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,601,057 |
189,918 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,277,300 |
192,648 |
+8.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$13,369,784 |
177,530 |
-7.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$14,919,057 |
190,854 |
+1.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$12,150,897 |
188,386 |
+64.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,328,126 |
114,288 |
-62.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,504,261 |
306,477 |
-44.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,437,981 |
553,953 |
+8.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,660,506 |
510,388 |
—
|
Shares |
Defined |
2020-05-14 |
