Position in CL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$287,736
-$1,174,639 QoQ
Shares Held
3,376
-78.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
All Filings in CL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,736 | 3,376 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,462,375 | 15,607 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $787,007 | 8,657 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,501,308 | 62,627 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,351,205 | 26,110 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,649,602 | 45,786 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,320,403 | 56,080 | Shares | Sole | 2024-02-23 | |
| 2023-03-31 | $1,136,869 | 15,128 | Shares | Sole | 2024-02-23 | |
| 2022-12-31 | $4,261,120 | 54,082 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,933,727 | 70,231 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,904,607 | 23,766 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,029,029 | 39,945 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $836,417 | 9,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,255,005 | 16,605 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,238,589 | 27,518 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $417,877 | 5,301 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $273,974 | 3,204 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $699,827 | 9,071 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||