Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,258,080 |
2,104,000 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$177,410,842 |
2,219,300 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$212,015,160 |
2,332,400 |
+6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$205,118,670 |
2,189,100 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$199,347,448 |
2,192,800 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$240,257,864 |
2,314,400 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$224,676,712 |
2,315,300 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$210,942,125 |
2,342,500 |
-4.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$195,751,818 |
2,455,800 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$180,185,629 |
2,533,900 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$219,956,904 |
2,855,100 |
-9.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$236,639,835 |
3,148,900 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$253,751,074 |
3,220,600 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$242,353,578 |
3,449,873 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$277,594,782 |
3,463,873 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$262,983,975 |
3,468,073 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$259,934,801 |
3,045,873 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$240,176,083 |
3,177,773 |
-3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$267,403,388 |
3,287,073 |
-9.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$286,710,464 |
3,637,073 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$305,866,961 |
3,576,973 |
-2.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$282,174,041 |
3,657,473 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$271,250,497 |
3,702,573 |
+0.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$244,003,928 |
3,676,973 |
—
|
Shares |
Sole |
2020-05-08 |
