Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$570,880,305 |
7,224,504 |
+412.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$111,378,690 |
1,409,500 |
+132.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,822,904 |
605,200 |
+60.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,241,302 |
378,300 |
-50.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$61,122,124 |
764,600 |
-40.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$103,452,591 |
1,294,128 |
+197.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,496,050 |
434,500 |
+908.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,915,971 |
43,080 |
-93.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$55,839,870 |
614,300 |
-27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,989,100 |
843,000 |
+97.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,066,120 |
427,600 |
+318.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,578,482 |
102,225 |
-82.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,500,535 |
588,500 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,127,784 |
562,400 |
-73.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$189,985,718 |
2,089,822 |
+276.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,562,645 |
554,500 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,656,074 |
555,400 |
+5313.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,065,090 |
10,260 |
-96.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,989,638 |
278,129 |
-52.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$56,224,976 |
579,400 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$60,834,376 |
626,900 |
-60.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,828,305 |
1,586,100 |
+103.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$70,139,945 |
778,900 |
-75.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$284,077,132 |
3,154,660 |
-10.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$281,789,038 |
3,535,178 |
+475.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$48,989,766 |
614,600 |
-61.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$126,005,568 |
1,580,800 |
+244.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,675,045 |
459,500 |
-45.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$60,045,284 |
844,400 |
-85.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$423,178,880 |
5,951,046 |
+240.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$134,694,115 |
1,748,366 |
+350.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,922,336 |
388,400 |
-34.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$45,599,976 |
591,900 |
-60.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112,567,185 |
1,497,900 |
+595.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,178,667 |
215,285 |
-64.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,187,695 |
601,300 |
-43.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,139,841 |
1,067,900 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$87,103,447 |
1,105,514 |
+55.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$55,909,384 |
709,600 |
-79.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$239,435,463 |
3,408,334 |
+372.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$50,678,350 |
721,400 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$58,988,925 |
839,700 |
-35.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,756,936 |
1,294,696 |
+197.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,876,928 |
435,200 |
-44.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$63,006,068 |
786,200 |
-72.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$213,121,351 |
2,810,515 |
+321.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$50,593,776 |
667,200 |
+39.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$36,368,068 |
479,600 |
-71.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$144,758,059 |
1,696,251 |
+273.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$38,812,632 |
454,800 |
—
|
Shares |
Defined |
2022-02-14 |