Position in CL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$323,703
-$38,649,593 QoQ
Shares Held
3,798
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,703 | 3,798 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,973,296 | 493,208 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $17,977,554 | 225,537 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,663,570 | 642,154 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $15,250,039 | 202,928 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,453,460 | 119,983 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||