Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,280,545 |
889,402 |
+14.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,959,974 |
775,081 |
+122.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,645,653 |
348,137 |
-35.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$50,372,932 |
537,598 |
-20.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$61,470,886 |
676,173 |
-10.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$78,621,021 |
757,355 |
+24.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$59,110,848 |
609,139 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,907,440 |
598,639 |
+41.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$33,732,792 |
423,194 |
-13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,703,954 |
488,032 |
+9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,272,012 |
444,860 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,406,750 |
457,841 |
+30.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,743,454 |
352,119 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,710,507 |
351,751 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,166,003 |
351,460 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,332,451 |
334,069 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,481,313 |
357,175 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,723,046 |
353,573 |
-9.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$31,692,820 |
389,586 |
+26.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$24,353,660 |
308,939 |
+0.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$26,252,337 |
307,009 |
+10.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,361,908 |
276,888 |
+9.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$18,497,417 |
252,490 |
+7.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$15,627,448 |
235,495 |
—
|
Shares |
Defined |
2020-05-14 |
