Holdings in CLAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$735,886 |
219,668 |
-8.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$837,308 |
239,231 |
+0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$822,503 |
237,033 |
-6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$946,652 |
252,441 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,145,480 |
253,987 |
-3.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,180,696 |
262,377 |
+6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,663,870 |
247,232 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,727,649 |
255,948 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,694,612 |
245,596 |
-5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,954,456 |
258,526 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,364,490 |
258,697 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,472,601 |
261,651 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,035,279 |
259,602 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,528,102 |
261,923 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,926,214 |
259,411 |
+2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,753,339 |
252,561 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,155,419 |
258,132 |
+8.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,090,764 |
237,642 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,477,736 |
252,052 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,197,010 |
246,159 |
-10.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,246,319 |
275,735 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,903,855 |
276,477 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,350,842 |
289,943 |
+2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,773,965 |
283,625 |
—
|
Shares |
Defined |
2020-05-14 |
