Holdings in CLAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,270 |
12,618 |
+16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,034 |
10,867 |
-18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,248 |
13,328 |
+359.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,870 |
2,899 |
-38.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,376 |
4,740 |
+7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,921 |
4,427 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,286,421 |
3,311,504 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,740,845 |
3,220,866 |
+12.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,808,471 |
2,870,793 |
-14.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,432,210 |
3,364,049 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,523,715 |
3,339,575 |
+22.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,798,868 |
2,730,039 |
+8.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$19,693,664 |
2,511,947 |
+45.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,328,571 |
1,731,891 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,902,814 |
1,732,639 |
-25.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,295,222 |
2,339,562 |
+28.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,440,753 |
1,819,652 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,992,377 |
1,677,424 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$46,607,926 |
1,813,538 |
+61.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,162,392 |
1,123,894 |
+6.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,291,844 |
1,057,912 |
-46.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$27,644,616 |
1,957,834 |
-18.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,687,004 |
2,395,712 |
+1.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$23,142,362 |
2,366,198 |
—
|
Shares |
Defined |
2020-05-14 |
