Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,580,110 |
140,237 |
-25.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,365,478 |
187,337 |
-13.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$37,888,359 |
217,337 |
+13.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,343,085 |
192,337 |
+1422.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,907,049 |
12,637 |
-64.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,467,367 |
35,537 |
-75.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,303,909 |
142,337 |
-26.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,681,172 |
194,037 |
-1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,765,344 |
197,437 |
-5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,051,859 |
207,837 |
-8.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,465,640 |
226,737 |
+65.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,769,691 |
136,935 |
-25.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,558,601 |
183,937 |
+145.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,979,962 |
75,037 |
+10.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,285,817 |
68,137 |
-6.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,839,369 |
72,937 |
-40.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,424,574 |
122,237 |
-38.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,868,980 |
197,437 |
-2.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,808,866 |
202,237 |
+123.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,839,636 |
90,537 |
-32.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,421,628 |
134,037 |
-21.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,941,589 |
170,137 |
-37.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,500,741 |
271,337 |
-18.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$13,444,905 |
332,137 |
—
|
Shares |
Sole |
2020-05-15 |
