Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$477,610,149 |
6,044,168 |
+47.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$327,851,682 |
4,101,222 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$362,084,327 |
3,983,326 |
-8.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$406,399,101 |
4,337,237 |
-6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$420,963,661 |
4,630,554 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$494,453,357 |
4,763,061 |
-5.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$487,622,113 |
5,024,960 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$436,982,567 |
4,852,666 |
+2.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$378,924,756 |
4,753,792 |
-6.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$361,736,921 |
5,087,005 |
+356.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,880,953 |
1,114,758 |
-82.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$465,144,453 |
6,189,547 |
+14.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$424,618,294 |
5,389,241 |
+6.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$354,789,402 |
5,050,383 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$395,051,168 |
4,929,513 |
-2.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$383,708,895 |
5,060,120 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$429,767,712 |
5,035,947 |
-1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$384,904,978 |
5,092,683 |
+5.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$391,924,691 |
4,817,759 |
-7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$410,063,172 |
5,201,867 |
-0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$448,842,670 |
5,249,008 |
+7.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$377,260,178 |
4,889,957 |
+1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$354,558,912 |
4,839,734 |
-3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$331,257,108 |
4,991,819 |
—
|
Shares |
Defined |
2020-05-13 |