Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,902 |
100 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$84,369,654 |
1,067,700 |
+8811.6%
|
Shares |
Other |
2026-02-13 |
| 2025-03-31 |
$1,122,619 |
11,981 |
-95.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$24,830,065 |
273,128 |
+475.7%
|
Shares |
Other |
2025-02-13 |
| 2024-06-30 |
$4,603,868 |
47,443 |
-85.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$29,089,211 |
323,034 |
+248.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$7,397,088 |
92,800 |
-95.5%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$163,926,404 |
2,056,535 |
+2192.7%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$7,149,987 |
89,700 |
+2722.5%
|
Shares |
Other |
2024-02-14 |
| 2022-12-31 |
$250,394 |
3,178 |
-99.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$39,556,088 |
563,076 |
+770.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,184,897 |
64,698 |
-87.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$38,344,575 |
505,665 |
+700.2%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$5,392,890 |
63,193 |
-80.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$24,058,398 |
318,317 |
+36.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$18,340,430 |
232,658 |
+3231.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$538,815 |
6,984 |
-91.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,045,415 |
82,520 |
+3855.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$138,426 |
2,086 |
—
|
Shares |
Sole |
2020-05-15 |
