Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,533,933 |
1,613,945 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$132,799,605 |
1,661,241 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$151,612,837 |
1,667,908 |
-5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$165,982,147 |
1,771,421 |
-4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$167,842,042 |
1,846,244 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$191,165,803 |
1,841,497 |
+1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$175,975,635 |
1,813,434 |
+3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$157,733,651 |
1,751,623 |
+3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$134,733,015 |
1,690,290 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$120,993,593 |
1,701,499 |
+1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$128,712,422 |
1,670,722 |
-1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$127,891,697 |
1,701,819 |
+3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$129,741,759 |
1,646,678 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$111,593,319 |
1,588,517 |
-2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$129,973,135 |
1,621,826 |
+0.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$122,191,627 |
1,611,389 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$137,167,238 |
1,607,303 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$121,222,232 |
1,603,893 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$130,777,283 |
1,607,588 |
-4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$133,213,240 |
1,689,880 |
-2.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$148,282,035 |
1,734,090 |
+0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$133,697,401 |
1,732,954 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$127,260,751 |
1,737,111 |
+3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$111,873,470 |
1,685,857 |
—
|
Shares |
Sole |
2020-05-06 |
