Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,775,368 |
2,996,398 |
+9.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$218,020,122 |
2,727,297 |
+7.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$230,958,083 |
2,540,793 |
-11.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$268,133,512 |
2,861,617 |
+10.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$236,344,363 |
2,599,762 |
-4.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$281,487,250 |
2,711,562 |
+0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$260,866,032 |
2,688,232 |
-5.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$255,653,660 |
2,839,019 |
-10.0%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$251,487,759 |
3,155,034 |
-2.4%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$229,808,177 |
3,231,728 |
+247.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$71,669,617 |
930,291 |
-73.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$261,101,761 |
3,474,408 |
+244.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$79,482,248 |
1,008,786 |
+4.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$67,659,530 |
963,125 |
+17.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$65,656,377 |
819,271 |
-72.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$228,573,382 |
3,014,287 |
-8.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$280,214,999 |
3,283,513 |
+12.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$221,548,107 |
2,931,306 |
+247.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$68,636,783 |
843,722 |
-68.3%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$209,679,049 |
2,659,889 |
+275.7%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$60,540,908 |
707,998 |
-5.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$57,510,310 |
745,435 |
+16.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$47,038,121 |
642,071 |
+8.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$39,327,590 |
592,640 |
—
|
Shares |
Sole |
2020-05-06 |
