Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,698,195 |
2,805,596 |
-23.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$292,707,342 |
3,661,588 |
+29.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$256,785,044 |
2,824,918 |
+32.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$199,862,848 |
2,133,008 |
-19.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$241,821,143 |
2,660,006 |
-60.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$700,642,234 |
6,749,275 |
+65.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$395,386,371 |
4,074,468 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$375,200,525 |
4,166,580 |
-5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$350,978,830 |
4,403,197 |
-21.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$398,055,431 |
5,597,742 |
+27.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$338,828,234 |
4,398,082 |
+73.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$191,074,660 |
2,542,577 |
+23.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$162,505,003 |
2,062,508 |
-19.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$179,375,294 |
2,553,385 |
+4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$196,218,219 |
2,448,443 |
-4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$194,344,098 |
2,562,892 |
+2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$214,383,466 |
2,512,110 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$193,943,416 |
2,566,068 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$192,855,386 |
2,370,687 |
-5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$198,212,120 |
2,514,425 |
-22.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$276,812,201 |
3,237,191 |
+76.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$141,294,205 |
1,831,422 |
+9.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$122,932,697 |
1,678,033 |
-49.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$219,014,544 |
3,300,400 |
—
|
Shares |
Defined |
2020-05-14 |
