Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$665,002,905 |
50,075,520 |
+4.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$584,916,006 |
47,943,935 |
+24996.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,451,888 |
191,038 |
-63.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,245,695 |
516,508 |
-98.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$457,514,665 |
48,671,773 |
+7.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$580,670,505 |
45,471,457 |
-3.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$721,687,776 |
46,893,293 |
-5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,125,854,010 |
49,509,851 |
-1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,022,451,002 |
50,071,058 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$786,831,687 |
50,341,119 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$851,783,052 |
50,822,378 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$939,399,301 |
51,249,280 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$809,562,377 |
50,252,165 |
+9.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$616,354,049 |
45,757,539 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$697,332,979 |
45,369,745 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,433,562,124 |
44,506,741 |
+5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$919,362,838 |
42,230,723 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$829,836,700 |
41,889,788 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$906,128,186 |
42,028,209 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$851,482,477 |
42,341,247 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$593,387,864 |
40,754,661 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$258,668,361 |
40,291,022 |
-4.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$233,009,318 |
42,211,833 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$170,128,826 |
43,070,589 |
—
|
Shares |
Sole |
2020-05-15 |
