Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,977,625 |
2,695,237 |
+2695137.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,994 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$237,907,514 |
2,976,076 |
-50.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$567,454,600 |
6,056,079 |
+27.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$430,524,392 |
4,735,721 |
-38.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$793,543,257 |
7,644,189 |
+38.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$534,830,329 |
5,511,442 |
+14.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$434,592,645 |
4,826,126 |
+34.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$285,578,689 |
3,582,721 |
+13419.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$2,112,315 |
26,500 |
-66.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,688,800 |
80,000 |
+50.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$3,768,830 |
53,000 |
-99.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$423,733,536 |
5,958,846 |
+113.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$214,936,590 |
2,789,935 |
-11.9%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$238,056,410 |
3,167,750 |
-23.6%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$326,591,482 |
4,145,088 |
+94106.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$346,676 |
4,400 |
-99.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$145,073,905 |
2,065,109 |
-78.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$781,261,697 |
9,748,711 |
+108.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$355,320,343 |
4,685,749 |
-25.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$534,388,920 |
6,261,881 |
+55.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$304,326,570 |
4,026,549 |
+10.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$297,885,718 |
3,661,779 |
+6.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$270,448,148 |
3,430,777 |
+1391.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$19,675,851 |
230,100 |
+20818.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$94,061 |
1,100 |
-100.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$262,641,567 |
3,071,472 |
+279124.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$84,865 |
1,100 |
-99.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$73,490,465 |
952,566 |
+314.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$17,752,215 |
230,100 |
-62.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$45,002,445 |
614,284 |
+1900.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,249,082 |
30,700 |
-86.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$16,959,690 |
231,500 |
-59.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$37,850,615 |
570,383 |
+118.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$17,346,504 |
261,400 |
-9.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$19,085,136 |
287,600 |
—
|
Shares |
Sole |
2020-05-13 |
