Holdings in CLAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,036 |
10,160 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,520,430 |
1,577,266 |
+1.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,420,542 |
1,562,116 |
+15275.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$38,100 |
10,160 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,406,624 |
1,642,267 |
+11807.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$62,064 |
13,792 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,985,001 |
1,632,244 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,092,754 |
1,643,371 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,447,548 |
1,659,065 |
+8.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,609,589 |
1,535,660 |
+2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,732,804 |
1,502,495 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,957,300 |
1,476,963 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,425,200 |
1,457,296 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,192,985 |
1,424,869 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,209,162 |
1,380,156 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,691,334 |
1,347,293 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$36,827,849 |
1,328,566 |
+11.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,633,411 |
1,195,217 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,609,894 |
1,229,957 |
+21.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,315,980 |
1,015,600 |
-1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,929,190 |
1,034,363 |
+5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,809,769 |
978,029 |
-16.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,510,963 |
1,169,082 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,599,114 |
1,185,955 |
—
|
Shares |
Sole |
2020-05-15 |
