Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,191,761 |
2,574,681 |
-5.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$33,062,265 |
2,710,022 |
-12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,417,430 |
3,081,241 |
+20.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,052,410 |
2,561,121 |
+10.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,837,899 |
2,323,181 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,453,768 |
2,306,482 |
-34.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$54,034,990 |
3,511,046 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$76,569,805 |
3,367,186 |
+71.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,170,995 |
1,967,238 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,022,241 |
1,792,850 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,086,173 |
1,735,452 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,250,060 |
1,868,525 |
-27.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,740,989 |
2,590,999 |
-54.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,472,189 |
5,677,223 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,109,105 |
6,122,909 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$201,846,989 |
6,266,594 |
-14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$159,164,516 |
7,311,186 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$156,344,125 |
7,892,182 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$174,986,026 |
8,116,235 |
+8.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$149,921,799 |
7,455,087 |
+488.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,451,028 |
1,267,241 |
+19.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,833,396 |
1,064,392 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,913,863 |
1,071,352 |
+10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,829,291 |
969,441 |
—
|
Shares |
Defined |
2020-05-15 |
