Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,682,582 |
1,537,034 |
+25.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$231,228,315 |
1,224,856 |
+1335.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,871,917 |
85,309 |
+2.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,171,697 |
83,492 |
-20.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,762,247 |
104,448 |
+30.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,342,000 |
80,221 |
-13.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,315,977 |
93,082 |
+156.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$3,686,675 |
36,347 |
-15.1%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$3,420,294 |
42,834 |
+11.7%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$2,592,573 |
38,346 |
+166.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$1,045,799 |
14,401 |
-61.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,115,493 |
37,284 |
+140.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$973,516 |
15,492 |
-63.5%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$2,249,054 |
42,403 |
+24.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,143,569 |
34,079 |
+57.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$1,436,145 |
21,645 |
-51.3%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$3,062,666 |
44,438 |
-31.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$4,853,352 |
64,445 |
+40.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,598,634 |
46,036 |
-4.3%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$3,101,611 |
48,087 |
+207.3%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$866,429 |
15,648 |
—
|
Shares |
Sole |
2021-02-02 |
