Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,252,584 |
41,900 |
-95.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$108,950,626 |
869,102 |
+6585.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,629,680 |
13,000 |
-5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,586,286 |
13,700 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,850,578 |
15,100 |
-96.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$76,664,879 |
406,107 |
+83.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,566,153 |
221,225 |
+118.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,677,062 |
101,400 |
+308.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,323,384 |
24,800 |
-76.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,346,144 |
103,614 |
+19.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,630,464 |
86,400 |
-20.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,180,064 |
108,900 |
+145.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,700,404 |
44,400 |
-18.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,224,595 |
54,500 |
+35.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,075,334 |
40,258 |
-37.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,907,940 |
64,400 |
+661.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,301,417 |
8,459 |
-55.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,953,920 |
19,200 |
-73.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,913,147 |
73,317 |
+143.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,659,257 |
30,100 |
+230.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,106,287 |
9,100 |
-96.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,618,885 |
252,577 |
+561.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,874,626 |
38,200 |
+174.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,409,877 |
13,900 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,237,675 |
15,500 |
-93.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,726,782 |
247,048 |
+974.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,836,550 |
23,000 |
-63.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,288,366 |
63,428 |
+304.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,061,477 |
15,700 |
-18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,298,112 |
19,200 |
-35.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,171,338 |
29,900 |
-89.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,372,161 |
280,531 |
+771.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,338,364 |
32,200 |
-71.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,318,849 |
111,365 |
+286.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,634,112 |
28,800 |
+42.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,146,148 |
20,200 |
-12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,445,320 |
23,000 |
+170.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$534,140 |
8,500 |
-49.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,049,930 |
16,708 |
+12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$790,030 |
14,895 |
+170.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$291,720 |
5,500 |
-69.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$960,024 |
18,100 |
+166.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$427,720 |
6,800 |
-58.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,031,560 |
16,400 |
-32.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,618,940 |
24,400 |
+174.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$590,515 |
8,900 |
+123.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$264,669 |
3,989 |
-90.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,893,950 |
41,990 |
+649.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$385,952 |
5,600 |
-80.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,943,544 |
28,200 |
—
|
Shares |
Defined |
2022-02-14 |
