Holdings in CVLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,530,727 |
115,912 |
-68.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$68,530,347 |
363,017 |
+145.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,817,924 |
148,098 |
-27.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,243,461 |
204,383 |
+22.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,217,513 |
167,103 |
+166.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,645,779 |
62,696 |
+76.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,320,232 |
35,537 |
-52.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,510,484 |
74,046 |
-4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,182,305 |
77,424 |
+71.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,056,444 |
45,207 |
+24.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,634,507 |
36,278 |
+67.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,231,257 |
21,700 |
+64.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$831,623 |
13,234 |
+650.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-06-30 |
$110,954 |
1,764 |
-81.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$626,077 |
9,436 |
-71.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,300,618 |
33,381 |
+65.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,521,111 |
20,198 |
-4.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,649,152 |
21,097 |
-26.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,858,051 |
28,807 |
+60.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$991,399 |
17,905 |
-68.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,340,818 |
57,373 |
-39.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,687,684 |
95,289 |
+453.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$696,701 |
17,211 |
—
|
Shares |
Defined |
2020-05-01 |
