Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,368,632 |
1,029,722 |
+1.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$81,318,004 |
1,017,238 |
+14.7%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$80,633,572 |
887,058 |
+1.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$82,148,663 |
876,720 |
-11.6%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$90,203,992 |
992,234 |
-0.0%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$103,010,351 |
992,297 |
-1.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$97,337,718 |
1,003,068 |
-18.2%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$110,374,374 |
1,225,701 |
+8.6%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$89,948,589 |
1,128,448 |
-20.1%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$100,407,106 |
1,411,997 |
-3.0%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$112,198,050 |
1,456,361 |
-5.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$115,628,645 |
1,538,638 |
-0.6%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$121,946,119 |
1,547,736 |
-3.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$112,992,628 |
1,608,436 |
-0.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$129,319,192 |
1,613,666 |
-19.1%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$151,293,285 |
1,995,164 |
-1.5%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$172,922,222 |
2,026,274 |
-2.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$156,917,456 |
2,076,177 |
+3.9%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$157,509,513 |
1,998,091 |
-8.3%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$186,228,978 |
2,177,862 |
+1.6%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$165,414,151 |
2,144,059 |
+1.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$154,699,918 |
2,111,656 |
+6.4%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$131,674,830 |
1,984,250 |
—
|
Shares |
Other |
2020-05-08 |
