Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,994,072 |
87,700 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,291,714 |
86,300 |
+2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,643,720 |
84,000 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,362,272 |
84,700 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,978,260 |
86,000 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,169,560 |
85,600 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,442,863 |
85,900 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,763,552 |
86,400 |
+5.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,563,670 |
82,200 |
-10.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,226,881 |
92,100 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,688,302 |
92,100 |
+6.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,908,010 |
86,500 |
-11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,114,332 |
97,300 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,049,408 |
95,200 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,944,050 |
94,500 |
-2.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,422,680 |
96,800 |
+6.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,257,936 |
90,800 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,890,865 |
91,500 |
-1.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,285,444 |
93,200 |
-8.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,598,350 |
102,300 |
+2.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,503,778 |
99,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,055,520 |
99,400 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,823,560 |
98,800 |
+17.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,408,416 |
84,200 |
—
|
Shares |
Sole |
2020-05-08 |
