Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,140,956 |
1,153,391 |
+195.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,218,808 |
390,528 |
+6.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-03-31 |
$34,391,835 |
367,042 |
-13.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$38,738,023 |
426,114 |
+7.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$41,108,863 |
396,001 |
-15.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$45,496,815 |
468,846 |
+15.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,576,328 |
406,178 |
+12.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$28,744,143 |
360,609 |
+40.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,256,070 |
256,730 |
-79.1%
|
Shares |
Sole |
2023-11-29 |
| 2023-06-30 |
$94,738,168 |
1,229,727 |
+16.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$79,416,641 |
1,056,775 |
+102.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$41,122,628 |
521,927 |
+2.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$35,706,389 |
508,276 |
+11.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,503,770 |
455,500 |
+4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,165,767 |
437,370 |
+286.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,654,172 |
113,126 |
—
|
Shares |
Sole |
2022-02-11 |
