Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,182,902 |
4,456,544 |
+10.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$49,263,147 |
4,037,963 |
+3.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,625,565 |
3,898,101 |
-2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$32,998,662 |
4,014,436 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,225,803 |
3,960,192 |
+24.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$40,622,555 |
3,181,093 |
-18.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$60,384,940 |
3,923,648 |
+13.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$78,575,909 |
3,455,405 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,383,005 |
3,838,541 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,384,658 |
3,991,341 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,477,187 |
4,145,417 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,141,629 |
4,426,712 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,338,289 |
4,366,126 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,901,412 |
4,447,024 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,665,741 |
4,272,332 |
+22.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$112,631,218 |
3,496,778 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$74,957,896 |
3,443,174 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$69,348,015 |
3,500,657 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,102,359 |
3,761,705 |
-48.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$145,632,618 |
7,241,801 |
+52.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$69,193,604 |
4,752,308 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,613,286 |
4,924,188 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,285,628 |
5,124,208 |
-21.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$25,756,326 |
6,520,589 |
—
|
Shares |
Defined |
2020-05-14 |
