Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,770,037 |
2,199,064 |
-2.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$180,594,052 |
2,259,120 |
+15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$177,152,464 |
1,948,872 |
+90.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$95,861,659 |
1,023,070 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,493,703 |
973,421 |
+13.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$89,127,736 |
858,566 |
+6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,124,575 |
805,076 |
+12.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$64,482,913 |
716,079 |
+84.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,021,936 |
389,185 |
+54.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,909,906 |
251,862 |
-46.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,929,992 |
466,381 |
-5.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$37,207,967 |
495,116 |
+4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,463,778 |
475,489 |
+27.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,193,063 |
372,855 |
-15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,412,503 |
441,883 |
+24.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$26,863,080 |
354,254 |
+25.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,137,906 |
282,844 |
-8.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$23,380,748 |
309,351 |
-5.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,657,825 |
327,693 |
+15.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$22,282,245 |
282,662 |
-0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,372,829 |
285,029 |
+4.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$20,998,455 |
272,177 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,586,865 |
281,011 |
-8.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,286,451 |
305,703 |
—
|
Shares |
Defined |
2020-05-14 |
