Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$687,200,032 |
8,696,533 |
+10.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$628,939,699 |
7,867,647 |
-14.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$836,578,874 |
9,203,288 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$872,123,707 |
9,307,617 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$863,446,718 |
9,497,819 |
+11.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$882,851,209 |
8,504,491 |
-2.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$846,956,191 |
8,727,908 |
-0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$790,865,294 |
8,782,513 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$715,108,699 |
8,971,380 |
-5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$672,197,921 |
9,452,931 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$704,690,194 |
9,147,069 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$744,182,342 |
9,902,626 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$800,751,042 |
10,163,105 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$716,866,334 |
10,204,503 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$825,896,311 |
10,305,669 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$793,971,112 |
10,470,409 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$889,274,289 |
10,420,369 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$800,452,435 |
10,590,797 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$819,254,046 |
10,070,732 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$798,697,202 |
10,131,894 |
-3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$893,489,969 |
10,448,953 |
+1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$797,141,186 |
10,332,355 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$758,754,552 |
10,357,010 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$686,757,118 |
10,348,962 |
—
|
Shares |
Defined |
2020-05-14 |