Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,474,336 |
1,195,575 |
+1555.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,705,244 |
72,200 |
-63.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$15,638,058 |
197,900 |
-26.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,471,884 |
268,600 |
+1621.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,247,064 |
15,600 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,112,546 |
201,558 |
+5828.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$309,060 |
3,400 |
-98.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$18,207,270 |
200,300 |
+819.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,980,892 |
21,792 |
-96.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$61,642,419 |
657,870 |
+1753.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,326,350 |
35,500 |
-48.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,409,080 |
68,400 |
-62.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$16,527,438 |
181,800 |
-30.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,863,875 |
262,500 |
-74.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$95,083,769 |
1,045,911 |
+598.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,540,357 |
149,700 |
-62.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,242,155 |
397,285 |
+117.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,976,468 |
182,800 |
-49.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,032,216 |
361,008 |
+93.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,117,368 |
186,700 |
+7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,787,920 |
173,000 |
-76.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,480,943 |
738,267 |
+308.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,290,045 |
180,900 |
+21.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,408,445 |
148,900 |
-89.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$115,821,260 |
1,453,033 |
+2667.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,184,775 |
52,500 |
-50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,369,550 |
105,000 |
+66.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,476,232 |
62,948 |
+36.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,278,171 |
46,100 |
+95.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,678,196 |
23,600 |
-74.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,987,528 |
90,700 |
-15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,274,096 |
107,400 |
-69.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,494,959 |
356,892 |
+598.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,840,315 |
51,102 |
+225.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,179,855 |
15,700 |
+234.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$353,205 |
4,700 |
-64.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,053,028 |
13,365 |
-95.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,536,612 |
306,571 |
+3669.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$616,725 |
8,133 |
+66.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$418,166 |
4,900 |
-79.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,043,039 |
23,940 |
+320.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$430,806 |
5,700 |
-65.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,243,593 |
16,454 |
-97.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,111,818 |
579,125 |
+11718.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$398,615 |
4,900 |
-99.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,741,933 |
592,946 |
+12000.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$386,267 |
4,900 |
-82.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,354,859 |
27,539 |
+24.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,898,322 |
22,200 |
-37.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,035,605 |
35,500 |
—
|
Shares |
Defined |
2021-02-16 |
