Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$494,377,247 |
6,256,356 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$503,177,930 |
6,294,445 |
+41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$403,962,595 |
4,444,033 |
-13.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$479,818,388 |
5,120,794 |
-44.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$836,385,079 |
9,200,144 |
+12.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$847,041,834 |
8,159,540 |
-12.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$909,276,141 |
9,370,117 |
-32.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,240,566,607 |
13,776,420 |
+655.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$145,426,106 |
1,824,440 |
-82.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$753,623,339 |
10,597,994 |
+17.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$695,779,277 |
9,031,403 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$687,276,876 |
9,145,401 |
+21.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$594,444,462 |
7,544,669 |
+29.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$408,273,465 |
5,811,722 |
+107.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$224,159,905 |
2,797,104 |
-11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$240,861,096 |
3,176,330 |
+16.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$233,088,794 |
2,731,296 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$199,309,444 |
2,637,066 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$211,546,838 |
2,600,453 |
—
|
Shares |
Defined |
2021-08-16 |
