Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$679,415,610 |
8,598,021 |
+1.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$676,931,352 |
8,467,993 |
+13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$680,754,635 |
7,489,050 |
+9.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$643,457,474 |
6,867,209 |
+5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$594,362,114 |
6,537,918 |
+1571.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,608,183 |
391,178 |
-94.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$655,812,903 |
6,758,171 |
-9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$668,800,531 |
7,426,991 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$580,033,561 |
7,276,798 |
+94.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$266,366,465 |
3,745,837 |
-5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$304,537,266 |
3,952,976 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$315,885,352 |
4,203,398 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$325,454,851 |
4,130,662 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$288,681,409 |
4,109,344 |
-24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$435,308,129 |
5,431,846 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$426,801,639 |
5,628,401 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$442,814,060 |
5,188,822 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$353,113,077 |
4,672,044 |
+12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$338,122,724 |
4,156,395 |
-5.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$348,365,292 |
4,419,197 |
-13.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$438,505,020 |
5,128,114 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$410,340,475 |
5,318,736 |
-14.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$457,051,850 |
6,238,764 |
-26.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$563,506,823 |
8,491,664 |
—
|
Shares |
Defined |
2020-05-15 |