Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$584,449,857 |
7,396,227 |
-34.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$908,550,875 |
11,365,410 |
-20.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,293,245,935 |
14,227,128 |
+231.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$402,578,676 |
4,296,464 |
-1.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$396,487,146 |
4,361,315 |
-53.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$969,419,511 |
9,338,402 |
+10.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$820,931,714 |
8,459,725 |
+25192.9%
|
Shares |
Sole |
2024-08-12 |
| 2022-06-30 |
$2,680,442 |
33,447 |
+34.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,887,181 |
24,887 |
+8.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,965,550 |
23,032 |
—
|
Shares |
Sole |
2022-02-14 |
