Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,504,814 |
3,967,411 |
+5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$300,735,956 |
3,762,021 |
-50.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$696,584,513 |
7,663,196 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$718,963,002 |
7,673,031 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$698,180,433 |
7,679,908 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$815,529,800 |
7,855,985 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$760,440,470 |
7,836,361 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$704,000,002 |
7,817,879 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$607,257,241 |
7,618,332 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$543,398,155 |
7,641,656 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$603,141,228 |
7,828,936 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$589,153,528 |
7,839,701 |
+2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$602,866,331 |
7,651,559 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$532,650,109 |
7,582,208 |
+9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$556,053,152 |
6,938,522 |
-16.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$626,707,497 |
8,264,638 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$650,103,306 |
7,617,803 |
-19.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$715,331,593 |
9,464,562 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$745,086,761 |
9,159,026 |
+13469055.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,360 |
68 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$726,658,563 |
9,218,046 |
+1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$775,651,887 |
9,070,891 |
+13146118.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$5,900 |
69 |
-100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$683,364,068 |
8,857,603 |
+12475397.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$5,477 |
71 |
-100.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$630,121,567 |
8,601,168 |
+11623100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$5,421 |
74 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,910 |
74 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$523,026,161 |
7,881,648 |
—
|
Shares |
Defined |
2020-05-14 |
