Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,091,004 |
1,889,383 |
+162.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$9,556,288 |
719,600 |
-29.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$13,503,104 |
1,016,800 |
+41.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,779,120 |
719,600 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,779,120 |
719,600 |
+221.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,731,811 |
223,919 |
-68.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,468,960 |
719,600 |
-74.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,511,776 |
2,830,497 |
+293.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,468,960 |
719,600 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,915,112 |
719,600 |
+162.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,253,199 |
274,112 |
-61.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,915,112 |
719,600 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,764,240 |
719,600 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,764,240 |
719,600 |
-66.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$20,396,438 |
2,169,834 |
+125.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,274,524 |
961,200 |
+33.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,189,292 |
719,600 |
-36.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,522,348 |
1,137,224 |
+55.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,286,471 |
733,364 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$11,074,644 |
719,600 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$11,074,644 |
719,600 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,122,660 |
709,000 |
+77.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,096,000 |
400,000 |
-33.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,747,261 |
604,541 |
+51.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,168,000 |
400,000 |
+100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,084,000 |
200,000 |
-78.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,375,699 |
948,859 |
+102.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,326,874 |
468,770 |
+17.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$6,252,000 |
400,000 |
+100.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,126,000 |
200,000 |
-50.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,704,000 |
400,000 |
+100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,352,000 |
200,000 |
-47.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,431,229 |
383,725 |
-58.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,761,757 |
914,444 |
+143.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,893,913 |
376,100 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,058,971 |
376,100 |
-82.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$34,191,653 |
2,122,387 |
-19.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,291,682 |
2,620,021 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$40,788,305 |
2,653,761 |
+27.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$67,163,292 |
2,085,169 |
+69.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,862,829 |
1,233,938 |
-23.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$31,902,617 |
1,610,430 |
-27.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$47,700,335 |
2,212,446 |
-68.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$142,254,138 |
7,073,801 |
-15.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$122,459,326 |
8,410,668 |
+195.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,272,398 |
2,846,168 |
-28.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,106,175 |
4,004,742 |
+111.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,485,716 |
1,895,118 |
—
|
Shares |
Defined |
2020-05-15 |
