Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,383,941 |
90,810 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,215,225 |
91,192 |
-76.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,876,214 |
395,091 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,556,572 |
396,530 |
-5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,529,488 |
420,976 |
-29.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$91,264,127 |
593,202 |
-45.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,293,047 |
1,079,979 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$116,722,296 |
1,150,767 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$105,739,845 |
1,324,231 |
-26.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,177,538 |
1,792,302 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$125,510,671 |
1,728,321 |
-21.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$125,626,161 |
2,214,067 |
-20.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$174,836,527 |
2,782,249 |
-0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$148,583,763 |
2,801,353 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$181,237,795 |
2,881,364 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$202,221,662 |
3,047,802 |
+6.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$196,522,967 |
2,851,465 |
+36.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$156,898,368 |
2,083,367 |
+11.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$146,436,642 |
1,873,310 |
-36.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$191,510,239 |
2,969,151 |
+2.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$160,404,342 |
2,896,954 |
+0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$117,337,168 |
2,875,911 |
-7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$119,873,443 |
3,097,505 |
-11.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$142,220,812 |
3,513,360 |
—
|
Shares |
Defined |
2020-05-14 |
