Holdings in CLAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,183 |
179,458 |
+14.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$547,848 |
156,528 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$528,716 |
152,368 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$620,006 |
165,335 |
+7.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$696,623 |
154,462 |
-24.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$923,116 |
205,137 |
+58.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$871,608 |
129,511 |
+8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$809,372 |
119,907 |
+13.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$728,529 |
105,584 |
+25.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$638,086 |
84,403 |
-14.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$898,160 |
98,267 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$928,462 |
98,250 |
+84.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$416,586 |
53,136 |
-95.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,097,606 |
1,195,071 |
+16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,843,119 |
1,027,700 |
+2731.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$689,261 |
36,296 |
+52.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$541,298 |
23,762 |
+30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$503,700 |
18,171 |
-6.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$499,528 |
19,490 |
-59.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,242,595 |
48,350 |
-47.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,583,348 |
92,865 |
+252.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$405,374 |
26,323 |
-71.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$1,050,383 |
90,888 |
+44.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$616,507 |
63,035 |
—
|
Shares |
Defined |
2020-05-15 |
