Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,139,304 |
7,766,514 |
-3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,733,137 |
8,010,913 |
+17.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$51,800,671 |
6,815,878 |
+450.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,179,795 |
1,238,418 |
+4853.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$235,000 |
25,000 |
-97.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$10,162,273 |
1,081,093 |
+96.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$5,170,000 |
550,000 |
+44.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,875,586 |
381,800 |
-58.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$11,655,446 |
912,721 |
+204.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,831,000 |
300,000 |
-21.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,875,902 |
381,800 |
-75.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$24,004,921 |
1,559,774 |
+184.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$8,432,181 |
547,900 |
+104.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,083,720 |
267,534 |
-43.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$10,783,308 |
474,200 |
-36.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$17,018,616 |
748,400 |
+113.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,173,546 |
351,300 |
-47.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,597,678 |
665,900 |
+30.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,461,450 |
512,314 |
+59.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,015,337 |
320,879 |
-62.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,311,027 |
853,880 |
-15.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$18,505,159 |
1,009,556 |
+1.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$16,110,000 |
1,000,000 |
+34.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$11,995,069 |
744,573 |
+2381.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$404,100 |
30,000 |
-94.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,803,102 |
505,056 |
+1583.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$461,100 |
30,000 |
-94.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,706,686 |
501,411 |
+150.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,074,000 |
200,000 |
-38.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,407,051 |
323,100 |
+65.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$6,288,614 |
195,238 |
+58.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,677,556 |
122,993 |
-67.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,492,696 |
378,228 |
+233.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,447,275 |
113,510 |
-52.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$5,174,400 |
240,000 |
+60.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$3,234,000 |
150,000 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,016,500 |
150,000 |
-27.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$4,148,391 |
206,285 |
+37.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,016,500 |
150,000 |
-16.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,617,888 |
179,800 |
-52.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,464,877 |
375,335 |
+4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,230,825 |
359,260 |
+40.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,645,702 |
256,340 |
-39.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,716,944 |
423,200 |
+322.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$643,450 |
100,226 |
-74.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,190,446 |
396,820 |
+17.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,865,649 |
337,980 |
-24.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,458,171 |
445,321 |
+65.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,063,711 |
269,294 |
-15.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,259,418 |
318,840 |
—
|
Shares |
Defined |
2020-05-12 |
