Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,885,263 |
381,982 |
+14047.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$509,706 |
2,700 |
-71.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,673,568 |
9,600 |
-37.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,413,728 |
15,300 |
-11.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,610,743 |
17,300 |
+2.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,600,065 |
16,900 |
-2.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,103,161 |
17,300 |
+355.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$385,434 |
3,800 |
—
|
Shares |
Sole |
2024-05-08 |