Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$861,669,876 |
10,904,453 |
+3.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$960,390,133 |
10,565,348 |
+5.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$912,374,578 |
10,036,020 |
+0.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,037,067,920 |
9,990,058 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$955,995,867 |
9,851,565 |
+8.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$816,402,665 |
9,066,104 |
-1.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$731,842,618 |
9,181,315 |
+4.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$625,196,346 |
8,791,961 |
+1.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$668,328,779 |
8,675,088 |
-0.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$657,383,567 |
8,747,619 |
+6.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$644,715,011 |
8,182,701 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$540,682,286 |
7,696,545 |
-2.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$634,953,227 |
7,923,050 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$585,047,331 |
7,715,249 |
-7.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$632,366,749 |
8,366,853 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$704,784,348 |
8,663,606 |
-3.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$705,799,832 |
8,953,442 |
+3.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$667,298,664 |
8,649,367 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$630,959,808 |
8,612,610 |
+2.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$555,945,300 |
8,377,717 |
—
|
Shares |
Sole |
2021-05-07 |
