Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$388,813,911 |
29,278,156 |
+14.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$312,881,273 |
25,646,006 |
-6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$208,623,359 |
27,450,442 |
+20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$187,799,339 |
22,846,635 |
+3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$207,712,796 |
22,097,106 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$267,157,747 |
20,920,732 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$354,650,037 |
23,044,187 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$483,679,049 |
21,269,967 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$451,104,529 |
22,091,309 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$347,141,549 |
22,209,952 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$364,931,267 |
21,773,942 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$414,569,280 |
22,616,982 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$373,950,507 |
23,212,322 |
+12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$277,682,110 |
20,614,856 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$322,770,999 |
21,000,065 |
+18.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$570,265,713 |
17,704,617 |
+15.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$332,445,120 |
15,270,791 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$291,526,911 |
14,716,149 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$331,978,637 |
15,397,896 |
-14.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$362,563,491 |
18,029,015 |
+22.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$214,811,586 |
14,753,543 |
-10.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$105,663,993 |
16,458,566 |
+6.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$85,131,217 |
15,422,322 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,317,430 |
15,017,071 |
—
|
Shares |
Defined |
2020-06-19 |
