Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,492,062 |
1,005,974 |
+509.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,038,300 |
165,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,190,100 |
165,000 |
-71.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,311,638 |
579,330 |
-55.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$121,366,892 |
1,295,271 |
+1195.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,091,000 |
100,000 |
-93.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$135,983,450 |
1,495,803 |
+446.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,426,083 |
273,828 |
+173.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,381,000 |
100,000 |
-32.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,400,152 |
148,394 |
+48.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$9,704,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,005,000 |
100,000 |
+86.3%
|
Shares |
Defined |
2024-05-14 |
| 2024-03-31 |
$4,833,162 |
53,672 |
+65.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,578,457 |
32,348 |
-83.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-12-31 |
$15,942,000 |
200,000 |
+100.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,111,000 |
100,000 |
+518.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,150,629 |
16,181 |
-67.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,852,000 |
50,000 |
-28.6%
|
Shares |
Defined |
2023-07-31 |
| 2023-06-30 |
$5,392,800 |
70,000 |
+173.9%
|
Shares |
Defined |
2023-07-31 |
| 2023-06-30 |
$1,968,601 |
25,553 |
-42.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$3,320,575 |
44,186 |
-37.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,586,681 |
70,906 |
-27.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,878,667 |
97,917 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,347,152 |
91,679 |
-27.1%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$9,535,543 |
125,749 |
+214.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,413,600 |
40,000 |
-66.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,127,723 |
118,675 |
+196.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,023,200 |
40,000 |
-67.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$9,296,414 |
123,001 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,218,986 |
113,325 |
-36.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$14,147,144 |
179,464 |
+12.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,705,883 |
160,284 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,812,222 |
166,069 |
+15.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,559,623 |
144,139 |
+7.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,861,648 |
133,539 |
—
|
Shares |
Defined |
2020-05-14 |
