Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,381,577 |
1,760,661 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,029,963 |
1,887,702 |
-17.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,383,920 |
2,287,358 |
+28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,658,651 |
1,783,291 |
+25.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,394,689 |
1,424,967 |
-21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,152,775 |
1,813,060 |
+69.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,433,180 |
1,067,783 |
-10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,207,818 |
1,196,474 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,702,929 |
1,209,742 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,571,056 |
1,252,147 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,331,689 |
1,213,108 |
-11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,172,386 |
1,373,289 |
-22.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$28,531,823 |
1,771,063 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,406,952 |
1,811,949 |
-27.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,479,147 |
2,503,523 |
+46.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,142,294 |
1,711,962 |
-17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,301,301 |
2,080,905 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,502,123 |
2,296,927 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,089,464 |
2,323,259 |
+17.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,898,038 |
1,983,990 |
-24.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,472,950 |
2,642,373 |
-32.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,181,737 |
3,922,389 |
-19.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,005,004 |
4,892,211 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,488,999 |
4,933,924 |
—
|
Shares |
Defined |
2020-05-15 |
