Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,454,902 |
106,997 |
+70.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,946,652 |
62,600 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$359,595,679 |
4,550,692 |
+64937.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$559,340 |
6,997 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$470,767,856 |
5,889,015 |
+3746.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,238,814 |
153,100 |
+30520.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,450 |
500 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$399,583,398 |
4,395,857 |
+2771.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,916,790 |
153,100 |
+268.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,889,674 |
41,512 |
+315.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$937,000 |
10,000 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$481,831,633 |
5,142,280 |
+1213.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,591,265 |
391,500 |
-91.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$403,776,033 |
4,441,492 |
+4400.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,972,817 |
98,700 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,246,047 |
98,700 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$450,473,108 |
4,339,400 |
+1090.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,838,745 |
364,500 |
-91.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$405,558,590 |
4,179,293 |
+1149.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,459,880 |
334,500 |
+386.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,666,648 |
68,700 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$376,478,244 |
4,180,769 |
+2690.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$13,489,490 |
149,800 |
-66.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$40,225,335 |
446,700 |
-62.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$94,432,437 |
1,184,700 |
+46.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$64,684,665 |
811,500 |
-72.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$238,613,794 |
2,993,524 |
+305.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,550,290 |
739,000 |
-78.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$245,207,116 |
3,448,279 |
+201.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$81,271,619 |
1,142,900 |
-8.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$96,145,920 |
1,248,000 |
-64.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$268,560,357 |
3,485,986 |
+512.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$43,866,576 |
569,400 |
+465.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,567,605 |
100,700 |
-95.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$156,289,455 |
2,079,700 |
-26.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$212,364,428 |
2,825,874 |
+4117.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,278,930 |
67,000 |
-37.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,422,651 |
106,900 |
-96.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$232,219,261 |
2,947,319 |
+2651.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,523,775 |
107,100 |
-96.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$189,453,078 |
2,696,841 |
+3925.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,706,750 |
67,000 |
+123.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,404,200 |
30,000 |
-99.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$252,405,253 |
3,149,554 |
+2496.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,720,982 |
121,300 |
-96.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$261,008,145 |
3,442,017 |
+1115.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,467,473 |
283,100 |
+92.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,536,446 |
146,900 |
-95.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$292,279,169 |
3,424,879 |
+11316.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,560,200 |
30,000 |
—
|
Shares |
Defined |
2022-02-14 |
