Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,787,607 |
3,047,173 |
-52.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$513,515,689 |
6,423,764 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$555,324,458 |
6,109,180 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$653,712,476 |
6,976,654 |
+2.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$618,080,812 |
6,798,821 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$680,154,084 |
6,551,913 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$590,988,638 |
6,090,155 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$593,226,614 |
6,587,747 |
+2100.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,866,050 |
299,411 |
-84.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$133,548,985 |
1,878,062 |
+25.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$115,006,309 |
1,492,813 |
+11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$100,949,593 |
1,343,308 |
+61.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$65,579,988 |
832,339 |
-22.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$75,239,574 |
1,071,026 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,742,181 |
995,036 |
-20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$94,585,864 |
1,247,341 |
-29.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$151,699,442 |
1,777,589 |
+52.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,213,572 |
1,167,155 |
-19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,076,187 |
1,451,459 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$118,541,319 |
1,503,759 |
-46.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$241,364,713 |
2,822,649 |
-7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$235,672,726 |
3,054,734 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$224,408,786 |
3,063,183 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$206,239,381 |
3,107,887 |
—
|
Shares |
Defined |
2020-05-15 |