Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,704,461 |
2,653,815 |
+7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$196,695,407 |
2,460,538 |
+18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$189,131,812 |
2,080,658 |
-11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$218,956,567 |
2,336,783 |
+60.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$132,388,232 |
1,456,256 |
-12.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$171,923,270 |
1,656,134 |
+20.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$133,655,326 |
1,377,322 |
+14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,297,011 |
1,202,632 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$108,998,164 |
1,367,434 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,005,346 |
1,364,159 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$106,628,444 |
1,384,066 |
-6.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$111,509,298 |
1,483,823 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,923,642 |
1,445,915 |
+6.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$95,507,052 |
1,359,531 |
-2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$112,012,158 |
1,397,706 |
-9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$116,640,265 |
1,538,181 |
-5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$138,258,139 |
1,620,086 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$136,240,734 |
1,802,603 |
+1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$144,403,571 |
1,775,090 |
+4.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$133,356,868 |
1,691,702 |
+8.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$133,292,731 |
1,558,797 |
-13.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$138,175,032 |
1,790,992 |
+5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$124,326,542 |
1,697,059 |
+25.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$89,536,694 |
1,349,257 |
—
|
Shares |
Defined |
2020-05-14 |