Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$857,039,614 |
10,845,857 |
+33.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$647,429,020 |
8,098,937 |
+15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$635,913,125 |
6,995,744 |
-2.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$672,447,229 |
7,176,598 |
+3.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$629,369,380 |
6,922,994 |
+35.6%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$530,067,247 |
5,106,129 |
+150.9%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$197,513,661 |
2,035,384 |
-69.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$608,943,130 |
6,762,278 |
-9.3%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$594,349,320 |
7,456,396 |
+22.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$433,201,617 |
6,091,993 |
-11.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$532,488,380 |
6,911,843 |
-18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$637,650,826 |
8,485,041 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$629,673,047 |
7,991,789 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$552,271,284 |
7,861,513 |
-24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$836,814,101 |
10,441,903 |
+33.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$593,868,858 |
7,831,582 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$690,699,881 |
8,093,507 |
+4.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$588,129,920 |
7,781,555 |
+4.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$607,113,417 |
7,462,980 |
+23.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$475,932,573 |
6,037,455 |
+8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$476,611,184 |
5,573,748 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$420,412,408 |
5,449,286 |
+13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$350,805,070 |
4,788,494 |
-2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$324,673,732 |
4,892,612 |
—
|
Shares |
Defined |
2020-05-14 |