Holdings in CLAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,960,416 |
585,199 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,042,229 |
583,494 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,006,530 |
578,251 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,150,021 |
573,339 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,626,439 |
582,359 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,547,121 |
566,027 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,783,861 |
562,238 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,732,102 |
552,904 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,955,659 |
573,284 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,209,476 |
556,809 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,116,891 |
559,835 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,122,325 |
542,045 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,096,713 |
522,540 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,777,120 |
503,127 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,430,566 |
496,607 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,056,910 |
485,378 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,793,777 |
461,536 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,284,735 |
440,294 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,313,088 |
440,198 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,065,741 |
414,413 |
+2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,244,253 |
405,471 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,646,249 |
399,876 |
-1.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,692,078 |
405,998 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,807,255 |
389,274 |
—
|
Shares |
Defined |
2020-06-19 |
