Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,553,620 |
3,651,653 |
-3.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$303,742,102 |
3,799,626 |
-0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$347,235,545 |
3,819,973 |
-1.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$364,761,450 |
3,892,865 |
+1.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$348,783,669 |
3,836,582 |
+4.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$382,594,765 |
3,685,529 |
-9.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$395,412,381 |
4,074,736 |
-0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$367,093,057 |
4,076,547 |
+4.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$309,909,530 |
3,887,963 |
+1.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$272,862,723 |
3,837,192 |
+4.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$282,412,846 |
3,665,795 |
+20.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$228,707,151 |
3,043,342 |
+19.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$201,039,460 |
2,551,586 |
+14.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$156,525,992 |
2,228,128 |
+0.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$178,537,254 |
2,227,817 |
+18.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$142,773,709 |
1,882,813 |
+8.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$148,139,743 |
1,735,877 |
-12.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$150,583,097 |
1,992,367 |
-13.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$187,430,888 |
2,304,006 |
-18.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$223,583,085 |
2,836,269 |
-2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$249,554,265 |
2,918,422 |
-4.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$236,577,620 |
3,066,463 |
-4.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$234,963,428 |
3,207,254 |
—
|
Shares |
Sole |
2020-08-13 |
