Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,662,227 |
2,384,204 |
+3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,160,905 |
2,308,271 |
-2.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$19,457,379 |
2,367,078 |
-27.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,687,436 |
3,264,621 |
+4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,757,311 |
3,113,337 |
+232.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$14,412,733 |
936,500 |
-1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,663,327 |
952,653 |
-54.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,584,131 |
2,085,413 |
+4.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$31,083,207 |
1,988,689 |
+240.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$9,791,157 |
584,198 |
+21.4%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$8,817,425 |
481,038 |
+60.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$5,500,833 |
300,100 |
+169.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,796,265 |
111,500 |
-32.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,677,482 |
166,200 |
-69.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$8,789,324 |
545,582 |
+2.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,183,900 |
533,326 |
-78.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$37,528,205 |
2,441,653 |
+417.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,184,951 |
471,436 |
-64.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,803,668 |
1,323,090 |
-3.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$29,958,132 |
1,376,120 |
+15681.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$189,834 |
8,720 |
-99.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$22,179,672 |
1,119,620 |
+659.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$2,920,390 |
147,420 |
-63.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$8,068,830 |
407,311 |
-59.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$21,907,547 |
1,016,120 |
+72.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$12,730,597 |
590,473 |
+6671.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$188,003 |
8,720 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$175,359 |
8,720 |
-99.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$20,434,173 |
1,016,120 |
+116.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$9,438,628 |
469,350 |
+426.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,297,004 |
89,080 |
-83.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$7,756,767 |
532,745 |
-54.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$17,064,902 |
1,172,040 |
+101.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,742,160 |
582,891 |
+269.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,013,974 |
157,940 |
+77.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$571,893 |
89,080 |
-3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$510,600 |
92,500 |
-41.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$877,128 |
158,900 |
-70.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,978,404 |
539,566 |
+107.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,029,765 |
260,700 |
-60.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,571,268 |
650,954 |
+178.2%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$924,142 |
233,960 |
—
|
Shares |
Sole |
2020-05-13 |
