Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,594,251 |
918,682 |
+21.6%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$60,381,719 |
755,338 |
-17.9%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$83,612,819 |
919,833 |
+38.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$62,465,948 |
666,659 |
+22.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$49,682,587 |
546,503 |
-11.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$63,862,770 |
615,189 |
-6.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$63,805,643 |
657,519 |
+5.6%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$56,094,756 |
622,929 |
-23.8%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$65,201,185 |
817,980 |
+21.1%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$48,034,307 |
675,493 |
-6.8%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$55,857,158 |
725,041 |
+15.0%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$47,380,271 |
630,476 |
+46.3%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$33,959,041 |
431,007 |
-3.3%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$31,319,065 |
445,823 |
-2.5%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$36,660,523 |
457,456 |
-1.3%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$35,141,896 |
463,430 |
+11.0%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$35,640,629 |
417,631 |
+5.6%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$29,880,401 |
395,348 |
+3.6%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$31,040,394 |
381,566 |
+15.7%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$25,986,861 |
329,657 |
+192.2%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$9,648,093 |
112,830 |
+0.4%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$8,668,651 |
112,361 |
-6.3%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$8,781,602 |
119,869 |
+1.6%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$7,833,001 |
118,038 |
—
|
Shares |
Other |
2020-04-17 |
