Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,018,961 |
3,176,651 |
+9.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$232,705,979 |
2,911,008 |
-17.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$321,640,923 |
3,538,404 |
+3.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$320,932,899 |
3,425,111 |
-0.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$312,286,122 |
3,435,113 |
+4.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$339,802,414 |
3,273,311 |
+176.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$114,964,549 |
1,184,713 |
+2.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$103,968,667 |
1,154,566 |
+2.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$89,879,321 |
1,127,579 |
+1.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$78,823,585 |
1,108,474 |
-2.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$87,504,959 |
1,135,838 |
-16.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$101,912,567 |
1,356,122 |
-1.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$108,072,460 |
1,371,652 |
-3.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$100,301,684 |
1,427,782 |
+1.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$112,886,085 |
1,408,611 |
-0.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$106,896,867 |
1,409,691 |
+9.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$110,172,402 |
1,290,982 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$99,062,781 |
1,310,701 |
+2.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$103,663,002 |
1,274,284 |
+0.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$100,087,769 |
1,269,666 |
+0.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$107,929,866 |
1,262,190 |
+11.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$87,353,627 |
1,132,257 |
+10.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$75,067,031 |
1,024,666 |
+4.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$65,226,637 |
982,921 |
—
|
Shares |
Sole |
2020-05-15 |
