Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,535,920 |
4,181,922 |
-28.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$71,673,020 |
5,874,838 |
+631.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,106,074 |
803,431 |
-9.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$7,256,195 |
882,749 |
+10743.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$76,525 |
8,141 |
-99.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,090,312 |
1,260,009 |
-26.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$26,472,320 |
1,720,099 |
-22.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$50,414,393 |
2,216,992 |
+10.0%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$41,171,227 |
2,016,221 |
-13.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$36,335,386 |
2,324,721 |
+21.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$31,952,984 |
1,906,503 |
-2.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$35,958,211 |
1,961,714 |
+45.5%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$21,714,813 |
1,347,909 |
-15.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$21,420,596 |
1,590,245 |
-4.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$25,484,534 |
1,658,070 |
+1.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$52,777,113 |
1,638,532 |
+4.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$34,274,860 |
1,574,408 |
-3.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$32,219,261 |
1,626,414 |
-2.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$36,056,210 |
1,672,366 |
-65.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$96,396,923 |
4,793,482 |
+1939.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,508,578 |
234,981 |
-21.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,650,662 |
299,033 |
-60.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,013,063 |
762,801 |
—
|
Shares |
Other |
2020-05-12 |
