Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,919,664 |
246,647 |
-27.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,295,066 |
340,582 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,456,073 |
369,736 |
+684596.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,519 |
54 |
-100.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$50,287,133 |
333,226 |
-14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,200,732 |
391,295 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,550,452 |
432,265 |
+2.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$42,601,105 |
420,005 |
-2.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$34,464,454 |
431,615 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,333,338 |
433,861 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,926,676 |
425,870 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,182,796 |
443,828 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,884,519 |
427,825 |
+3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,949,222 |
413,824 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,949,770 |
412,556 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,408,518 |
413,090 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,346,382 |
411,294 |
+170.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,454,651 |
152,100 |
-62.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$30,746,211 |
408,262 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,513,034 |
390,342 |
-3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,004,658 |
403,173 |
-4.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$23,467,411 |
423,829 |
+18.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,593,303 |
357,679 |
+7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,903,431 |
333,422 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,443,142 |
356,797 |
—
|
Shares |
Defined |
2020-06-16 |