Holdings in CLAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,000 |
35,224 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$123,284 |
35,224 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,227 |
35,224 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,840 |
33,824 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$152,546 |
33,824 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$152,208 |
33,824 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$209,733 |
31,164 |
+35.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$155,479 |
23,034 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$158,934 |
23,034 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$174,137 |
23,034 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$210,530 |
23,034 |
+14.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$190,171 |
20,124 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$180,672 |
23,045 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$310,416 |
23,045 |
+146.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$212,879 |
9,345 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$259,043 |
9,345 |
+14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$208,756 |
8,145 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$209,326 |
8,145 |
-56.6%
|
Shares |
Defined |
2021-07-30 |
| 2020-12-31 |
$289,196 |
18,779 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$265,159 |
18,779 |
-6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$231,577 |
20,038 |
+31.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$148,662 |
15,200 |
—
|
Shares |
Defined |
2020-05-14 |
