Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,243,944 |
17,900 |
+152.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$890,056 |
7,100 |
-85.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,979,170 |
47,696 |
+84.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,889,402 |
25,900 |
+48.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,303,650 |
17,500 |
-44.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,953,554 |
31,537 |
+40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,904,992 |
22,400 |
-85.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,920,038 |
154,420 |
+85.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,521,689 |
83,300 |
+118.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,027,061 |
38,204 |
-19.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,446,272 |
47,200 |
+15.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,452,384 |
40,900 |
-16.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$7,394,590 |
49,000 |
+285.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,916,557 |
12,700 |
+60.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,196,413 |
7,928 |
-84.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,933,736 |
51,568 |
+891.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$800,020 |
5,200 |
-93.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,539,597 |
78,470 |
+298.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,996,040 |
19,679 |
-43.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,774,866 |
34,751 |
+31.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,783,821 |
26,384 |
+152.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$758,225 |
10,441 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$627,090 |
11,052 |
+182.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$245,641 |
3,909 |
-37.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$330,757 |
6,236 |
-64.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$1,171,873 |
17,662 |
+233.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$365,276 |
5,300 |
+10.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$330,816 |
4,800 |
-56.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$758,120 |
11,000 |
+14.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$722,976 |
9,600 |
+28.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$563,168 |
7,478 |
-63.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,536,324 |
20,400 |
+10.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,438,328 |
18,400 |
+260.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$398,667 |
5,100 |
+64.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$242,796 |
3,106 |
-77.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$900,097 |
13,955 |
+19.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$754,650 |
11,700 |
+72.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$438,600 |
6,800 |
-78.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,710,933 |
30,900 |
+522.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$274,856 |
4,964 |
+7.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$254,702 |
4,600 |
-61.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$489,600 |
12,000 |
+0.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$485,520 |
11,900 |
—
|
Shares |
Defined |
2020-11-17 |
