Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,249,132 |
1,825,989 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,994,812 |
1,966,788 |
+6061.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$242,598 |
31,921 |
-39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$435,330 |
52,960 |
-23.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$654,154 |
69,591 |
+219.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$277,989 |
21,769 |
-98.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,255,969 |
1,186,223 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,887,350 |
1,138,406 |
-2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,885,293 |
1,169,701 |
-44.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,630,748 |
2,087,700 |
-69.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$114,265,135 |
6,817,729 |
-49.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$246,022,215 |
13,421,834 |
-37.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$345,513,181 |
21,447,125 |
-5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$305,824,938 |
22,704,153 |
+1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$344,156,139 |
22,391,421 |
+5.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$686,317,471 |
21,307,590 |
-12.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$527,415,997 |
24,226,734 |
-33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$719,164,508 |
36,303,105 |
-12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$895,015,903 |
41,512,797 |
+41.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$591,527,163 |
29,414,578 |
+50.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$284,971,494 |
19,572,218 |
+31.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$95,579,014 |
14,887,697 |
+0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$81,883,139 |
14,833,902 |
-0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$58,593,932 |
14,833,907 |
—
|
Shares |
Defined |
2020-05-14 |
