Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,241,755 |
2,382,204 |
-11.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$215,785,872 |
2,699,348 |
-4.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$257,154,549 |
2,828,983 |
-12.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$304,144,571 |
3,245,940 |
+43.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$205,529,958 |
2,260,807 |
-19.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$293,031,018 |
2,822,763 |
+5.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$260,858,359 |
2,688,153 |
-46.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$452,884,223 |
5,029,253 |
+2.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$389,404,384 |
4,885,264 |
+271454.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$127,926 |
1,799 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$856,159,689 |
11,113,184 |
+3912993.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$21,342 |
284 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$712,757,497 |
9,046,294 |
+45.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$436,342,977 |
6,211,288 |
+475.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$86,560,090 |
1,080,111 |
-1.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$83,046,432 |
1,095,166 |
-2.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$95,938,795 |
1,124,195 |
+26.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$67,294,158 |
890,370 |
-71.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$251,434,703 |
3,090,777 |
-36.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$386,191,866 |
4,899,047 |
+124.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$168,227,344 |
2,180,523 |
-34.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$241,958,732 |
3,302,740 |
+135.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$93,074,346 |
1,402,567 |
—
|
Shares |
Other |
2020-05-12 |
