Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,734,792 |
1,135,596 |
+9.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$82,782,263 |
1,035,555 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,047,774 |
924,618 |
-16.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$103,483,495 |
1,104,413 |
+7.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$93,852,025 |
1,032,362 |
-38.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$174,597,102 |
1,681,891 |
-27.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$225,907,953 |
2,327,988 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$202,493,990 |
2,248,684 |
-25.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$238,917,172 |
2,997,330 |
+40.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$152,235,770 |
2,140,849 |
+27.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$129,577,734 |
1,681,954 |
-9.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$139,608,255 |
1,857,728 |
+296.7%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$35,192,745 |
468,300 |
+27.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$29,018,357 |
368,300 |
-75.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$116,877,398 |
1,483,404 |
+302.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$25,873,075 |
368,300 |
-81.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$136,804,987 |
1,947,402 |
+37.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$113,910,672 |
1,421,396 |
+1079.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,137,515 |
120,500 |
-92.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$116,298,191 |
1,533,670 |
-25.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$176,670,779 |
2,070,199 |
+21.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$128,821,646 |
1,704,441 |
-13.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$160,908,912 |
1,977,983 |
+34.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$115,926,290 |
1,470,586 |
+18.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$106,553,921 |
1,246,099 |
+27.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$75,366,596 |
976,884 |
-4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,810,474 |
1,021,164 |
+1.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$66,881,855 |
1,007,864 |
—
|
Shares |
Defined |
2020-05-13 |
