Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,746,180 |
2,148,142 |
+4.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$163,680,507 |
2,047,542 |
+11.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$167,725,316 |
1,845,163 |
-10.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$194,095,614 |
2,071,458 |
+2.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$183,460,289 |
2,018,043 |
+3.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$203,153,574 |
1,956,975 |
-8.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$206,699,081 |
2,130,040 |
-5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$203,172,971 |
2,256,224 |
-2.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$183,420,760 |
2,301,101 |
-7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$176,089,764 |
2,476,301 |
+3.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$183,673,606 |
2,384,133 |
-1.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$181,010,348 |
2,408,654 |
+2.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$185,871,991 |
2,359,081 |
+10.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$150,712,242 |
2,145,370 |
-0.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$173,354,520 |
2,163,146 |
+7.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$152,707,136 |
2,013,809 |
-4.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$180,222,292 |
2,111,815 |
+16.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$137,629,592 |
1,820,979 |
+3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$142,992,230 |
1,757,741 |
+13.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$121,981,226 |
1,547,396 |
+10.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$119,284,654 |
1,394,979 |
+2.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$104,651,197 |
1,356,464 |
+12.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$88,293,318 |
1,205,205 |
-22.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$102,695,285 |
1,547,548 |
—
|
Shares |
Sole |
2020-05-15 |
