Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,497,626 |
131,602 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,934,564 |
142,677 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,178,830 |
144,432 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,033,392 |
139,664 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$20,767,026 |
137,612 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,172,529 |
137,618 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,299,775 |
142,303 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,322,220 |
141,203 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,203,673 |
140,309 |
-3.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,858,214 |
145,810 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,697,361 |
147,306 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,398,541 |
148,018 |
+2.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,042,173 |
143,892 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,446,232 |
140,389 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,518,735 |
135,433 |
+7.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,374,829 |
126,222 |
+1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,536,362 |
123,859 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,280,903 |
123,236 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,534,629 |
121,973 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,020,188 |
124,344 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,196,272 |
129,967 |
-4.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,557,327 |
136,209 |
-7.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,668,776 |
146,480 |
+9.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,414,807 |
133,765 |
—
|
Shares |
Sole |
2020-05-06 |
