Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,823,516 |
1,568,036 |
+350.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,622,768 |
348,100 |
-88.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,473,420 |
3,071,592 |
+549.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,771,820 |
473,100 |
-76.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,976,482 |
1,970,590 |
+79.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,042,000 |
1,100,000 |
-45.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$16,459,728 |
2,002,400 |
-40.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$27,711,813 |
3,371,267 |
+246.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,141,761 |
972,528 |
+208.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,961,000 |
315,000 |
-71.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$10,340,000 |
1,100,000 |
+46.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,577,500 |
750,000 |
-21.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$12,138,931 |
950,582 |
+375.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,078,000 |
200,000 |
-81.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$16,645,545 |
1,081,582 |
-5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,133,738 |
1,149,241 |
-3.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,314,398 |
1,190,715 |
-15.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,039,158 |
1,410,055 |
-19.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,204,300 |
1,742,500 |
+20.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$24,241,042 |
1,446,363 |
-7.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$28,615,694 |
1,561,140 |
+6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,704,446 |
1,471,412 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,502,349 |
1,447,836 |
+22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,226,052 |
1,185,820 |
-14.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$44,436,141 |
1,379,576 |
-20.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,873,049 |
1,739,690 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,202,458 |
1,827,484 |
+17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,648,196 |
1,560,677 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,815,327 |
1,482,612 |
+15.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,778,818 |
1,289,754 |
-2.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,492,093 |
1,322,756 |
+3.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,067,256 |
1,280,300 |
+25.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,039,447 |
1,022,645 |
—
|
Shares |
Defined |
2020-05-14 |
