Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,951,000 |
50,000 |
-99.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$433,995,063 |
5,492,218 |
+14.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$384,853,143 |
4,814,275 |
+9528.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,997,000 |
50,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,545,000 |
50,000 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$684,367,464 |
7,528,795 |
+14957.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,685,000 |
50,000 |
-99.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$743,077,260 |
7,930,387 |
+33.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$539,568,666 |
5,935,196 |
-31.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$893,531,077 |
8,607,370 |
+25.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$667,251,501 |
6,876,046 |
+53619.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,242,112 |
12,800 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$491,780,247 |
5,461,191 |
+16.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$372,891,428 |
4,678,101 |
+41.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$235,919,938 |
3,317,676 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$284,880,512 |
3,697,826 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$276,014,901 |
3,672,853 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$272,325,420 |
3,456,345 |
+13725.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,969,750 |
25,000 |
-68.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,500,575 |
78,300 |
-74.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,875,850 |
311,400 |
-90.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$227,298,580 |
3,235,567 |
+12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$230,967,645 |
2,882,052 |
+1130.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,768,788 |
234,200 |
-91.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$196,287,165 |
2,588,516 |
-31.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$323,273,892 |
3,788,070 |
+18.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$242,320,286 |
3,206,143 |
+38068.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$683,340 |
8,400 |
-99.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$228,384,266 |
2,807,428 |
+14297.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,586,325 |
19,500 |
+132.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$662,172 |
8,400 |
-56.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,537,185 |
19,500 |
-99.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$207,609,840 |
2,633,640 |
+19.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$188,562,460 |
2,205,151 |
+11385.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,641,792 |
19,200 |
+20.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,359,609 |
15,900 |
-50.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,468,800 |
32,000 |
-79.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$12,197,415 |
158,100 |
-94.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$231,378,864 |
2,999,078 |
+1759.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,816,838 |
161,300 |
+408.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,322,342 |
31,700 |
-98.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$217,833,701 |
2,973,433 |
+3859.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,983,636 |
75,100 |
-68.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$15,561,420 |
234,500 |
-92.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$211,405,507 |
3,185,737 |
—
|
Shares |
Defined |
2020-05-15 |