Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,201,969 |
1,090,888 |
-13.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$100,985,484 |
1,263,266 |
-2.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$118,078,463 |
1,298,993 |
-3.4%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$125,976,745 |
1,344,469 |
+18.1%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$103,515,126 |
1,138,655 |
+941.9%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$11,345,498 |
109,291 |
+2.6%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$10,341,843 |
106,573 |
+0.3%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$9,567,632 |
106,248 |
-29.1%
|
Shares |
Sole |
2024-04-26 |
| 2022-06-30 |
$12,009,620 |
149,858 |
-51.2%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$23,266,691 |
306,827 |
-0.6%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$26,347,871 |
308,740 |
-12.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$26,764,465 |
354,121 |
+143.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,843,258 |
145,584 |
-19.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$14,229,287 |
180,506 |
-60.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$38,698,149 |
452,557 |
-11.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$39,570,697 |
512,906 |
-11.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$42,492,558 |
580,024 |
-9.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$42,333,897 |
637,943 |
—
|
Shares |
Sole |
2020-05-13 |
