Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,747,245 |
2,945,422 |
+162.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,609,457 |
1,120,959 |
-76.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$438,837,198 |
4,827,692 |
+1.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$446,397,383 |
4,764,113 |
-6.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$460,960,695 |
5,070,517 |
+46849.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,121,148 |
10,800 |
-99.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$476,790,294 |
4,592,913 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$486,904,890 |
5,017,569 |
+10.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$407,489,393 |
4,525,146 |
+18.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$305,384,230 |
3,831,191 |
+29.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$211,029,942 |
2,967,655 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$220,382,546 |
2,860,625 |
-21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$272,311,355 |
3,623,571 |
-7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$306,881,687 |
3,894,932 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$265,958,346 |
3,785,884 |
+14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$264,353,327 |
3,298,644 |
-17.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$303,145,358 |
3,997,697 |
+9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$310,512,657 |
3,638,536 |
-14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$320,960,743 |
4,246,636 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$369,957,830 |
4,547,730 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$339,758,556 |
4,310,016 |
-48.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$719,472,840 |
8,413,903 |
+27946.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,565,300 |
30,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,314,500 |
30,000 |
-99.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$605,024,875 |
7,842,189 |
+15.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$499,180,892 |
6,813,826 |
+22612.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,197,800 |
30,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,990,800 |
30,000 |
-97.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$80,697,807 |
1,216,061 |
—
|
Shares |
Defined |
2020-06-16 |
