Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,850,166 |
365,748 |
+13.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$60,797,164 |
322,053 |
+9.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$51,158,358 |
293,457 |
+530.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,343,884 |
46,551 |
+3.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,782,648 |
44,945 |
-46.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,847,550 |
83,507 |
-19.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,623,099 |
103,834 |
+13.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$9,281,351 |
91,505 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,582,035 |
82,430 |
-4.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$5,826,087 |
86,172 |
+83.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,419,602 |
47,089 |
+108.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,280,507 |
22,568 |
-2.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,454,619 |
23,148 |
-90.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,209,611 |
249,050 |
-43.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,783,558 |
441,710 |
-7.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$31,647,091 |
476,972 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,077,395 |
479,939 |
-12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,454,841 |
550,456 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,911,174 |
612,910 |
+18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,496,656 |
519,328 |
+18.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,257,486 |
438,098 |
+126.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,878,031 |
193,089 |
+16.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,404,811 |
165,499 |
-50.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,570,231 |
335,233 |
—
|
Shares |
Defined |
2020-05-13 |
