Holdings in CLAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,252,243 |
5,448,431 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,069,508 |
5,448,431 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,906,055 |
5,448,431 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$20,431,616 |
5,448,431 |
+0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,356,800 |
5,400,621 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,487,969 |
5,441,771 |
+2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,788,598 |
5,317,771 |
+11.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,288,098 |
4,783,422 |
+5.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,312,938 |
4,538,107 |
+11.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,651,528 |
4,054,435 |
-12.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,213,035 |
4,618,494 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,644,768 |
4,618,494 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$36,208,992 |
4,618,494 |
+19.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$51,959,811 |
3,857,447 |
+39.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,643,204 |
2,772,154 |
+3.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$60,979,668 |
2,676,895 |
+2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,255,534 |
2,606,621 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$66,902,783 |
2,610,331 |
-2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$68,995,941 |
2,684,667 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$45,773,572 |
2,684,667 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$41,343,871 |
2,684,667 |
+2.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$37,161,481 |
2,631,833 |
+23.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$24,713,852 |
2,138,450 |
+4.0%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$20,101,998 |
2,055,335 |
—
|
Shares |
Sole |
2020-05-15 |
