Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,098,715 |
925,066 |
-67.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$225,395,145 |
2,819,554 |
+10744.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,078,440 |
26,000 |
-63.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,643,764 |
70,600 |
+423.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,227,150 |
13,500 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$163,065,782 |
1,793,903 |
-20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$211,027,579 |
2,252,162 |
+34023.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$618,420 |
6,600 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$89,922,626 |
989,139 |
+14887.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$600,006 |
6,600 |
+46.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$409,095 |
4,500 |
-31.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$685,146 |
6,600 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$64,530,786 |
621,624 |
+9318.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$640,464 |
6,600 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,429,642 |
900,965 |
+960.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,044,350 |
85,000 |
-91.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$68,280,958 |
960,216 |
-42.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$128,406,265 |
1,666,748 |
+826.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,527,000 |
180,000 |
-95.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$276,656,833 |
3,681,395 |
-53.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$624,520,267 |
7,926,390 |
+9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$509,113,271 |
7,247,164 |
+109705.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$528,924 |
6,600 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$481,760,406 |
6,011,485 |
+133.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$194,860,578 |
2,569,703 |
+10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$198,708,301 |
2,328,431 |
+30139.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$657,118 |
7,700 |
-69.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,133,500 |
25,000 |
-99.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$232,659,575 |
3,078,322 |
+39365.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$589,524 |
7,800 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$581,966 |
7,700 |
-99.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$235,388,258 |
2,893,525 |
-35.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$353,097,936 |
4,479,233 |
+138.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$160,561,699 |
1,877,695 |
+16516.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$966,263 |
11,300 |
-85.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$6,875,004 |
80,400 |
+129.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,700,250 |
35,000 |
-98.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$160,888,532 |
2,085,399 |
-30.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$220,274,138 |
3,006,745 |
+6125.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,538,458 |
48,300 |
+552.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$542,124 |
7,400 |
-99.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$288,886,514 |
4,353,323 |
—
|
Shares |
Defined |
2020-05-15 |
