Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,170,945 |
4,570,627 |
-94.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,628,704,897 |
82,921,002 |
+9285566.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$81,173 |
893 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,291,859,183 |
77,821,336 |
+22886.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$30,778,307 |
338,558 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,985,664,287 |
76,925,771 |
-4.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,793,949,256 |
80,316,872 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,170,103,826 |
79,623,585 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,368,378,156 |
79,894,344 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,651,644,384 |
79,477,491 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,140,210,492 |
79,701,590 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,046,015,893 |
80,452,640 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,332,747,114 |
80,375,011 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,524,338,396 |
78,638,269 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,231,345,963 |
77,755,752 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,853,750,156 |
77,195,703 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,549,556,036 |
76,746,614 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,760,292,587 |
76,214,509 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,067,470,873 |
74,584,768 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,860,081,958 |
74,338,221 |
-1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,469,445,971 |
75,657,186 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,880,061,698 |
76,215,965 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,650,351,858 |
77,127,380 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,306,380,116 |
79,963,534 |
—
|
Shares |
Sole |
2020-05-15 |
