Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,560,627 |
4,347,768 |
+3.4%
|
Shares |
Defined |
2026-01-08 |
| 2025-09-30 |
$336,256,658 |
4,206,363 |
+2.5%
|
Shares |
Defined |
2025-10-10 |
| 2025-06-30 |
$372,940,793 |
4,102,759 |
+5.9%
|
Shares |
Defined |
2025-07-09 |
| 2025-03-31 |
$363,049,364 |
3,874,593 |
+9.5%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$321,626,488 |
3,537,856 |
+19.3%
|
Shares |
Defined |
2025-01-16 |
| 2024-09-30 |
$307,975,722 |
2,966,725 |
-8.1%
|
Shares |
Defined |
2024-10-09 |
| 2024-06-30 |
$313,265,983 |
3,228,215 |
-18.2%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$355,301,730 |
3,945,605 |
-2.7%
|
Shares |
Defined |
2024-04-12 |
| 2023-12-31 |
$323,115,166 |
4,053,634 |
+1.2%
|
Shares |
Defined |
2024-01-10 |
| 2023-09-30 |
$284,699,835 |
4,003,654 |
+4.6%
|
Shares |
Defined |
2023-10-05 |
| 2023-06-30 |
$294,812,049 |
3,826,740 |
-10.6%
|
Shares |
Defined |
2023-07-11 |
| 2023-03-31 |
$321,655,451 |
4,280,179 |
+67.2%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$201,646,931 |
2,559,296 |
+2.1%
|
Shares |
Defined |
2023-01-30 |
| 2022-09-30 |
$176,032,941 |
2,505,807 |
-26.6%
|
Shares |
Defined |
2022-10-18 |
| 2022-06-30 |
$273,667,040 |
3,414,862 |
-17.6%
|
Shares |
Defined |
2022-07-13 |
| 2022-03-31 |
$314,186,514 |
4,143,301 |
-3.0%
|
Shares |
Defined |
2022-04-11 |
| 2021-12-31 |
$364,493,028 |
4,271,069 |
+2.5%
|
Shares |
Defined |
2022-01-19 |
| 2021-09-30 |
$315,014,038 |
4,167,955 |
+5.9%
|
Shares |
Defined |
2021-10-22 |
| 2021-06-30 |
$320,223,862 |
3,936,372 |
+15.0%
|
Shares |
Defined |
2021-07-13 |
| 2021-03-31 |
$269,905,327 |
3,423,891 |
+5.7%
|
Shares |
Defined |
2021-04-29 |
| 2020-12-31 |
$277,058,385 |
3,240,070 |
-5.6%
|
Shares |
Defined |
2021-01-19 |
| 2020-09-30 |
$264,916,821 |
3,433,789 |
+3.9%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$242,137,853 |
3,305,185 |
+15.2%
|
Shares |
Defined |
2020-07-17 |
| 2020-03-31 |
$190,340,122 |
2,868,296 |
—
|
Shares |
Defined |
2020-04-30 |