JUPITER ASSET MANAGEMENT LTD: CVLT position timeline

JUPITER ASSET MANAGEMENT LTD held 0 CVLT shares at 2025-12-31 per its 13F-HR filed 2026-02-10.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -10,629 shares

   13F-HR 0001171843-26-000717 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 10,629 shares

   Change vs previous 13F -89,679 shares

   0.02% of the 13F portfolio, value $2,006,543.

   13F-HR 0001171843-25-007155 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 100,308 shares

   Change vs previous 13F -154,498 shares

   0.15% of the 13F portfolio, value $17,486,693.

   13F-HR 0001171843-25-005199 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 254,806 shares

   Change vs previous 13F +21,781 shares

   0.39% of the 13F portfolio, value $40,198,195.

   13F-HR 0001171843-25-003004 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 233,025 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $35,165,802.

   13F-HR 0001171843-25-000707 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).