Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,792,435 |
662,081 |
+3.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,773,022 |
637,133 |
+19.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,050,754 |
532,994 |
-20.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,534,953 |
673,352 |
+62.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,907,316 |
415,672 |
+28.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$4,142,192 |
324,369 |
+174.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,819,852 |
118,249 |
+5.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,561,342 |
112,636 |
-51.4%
|
Shares |
Sole |
2024-05-10 |
| 2022-12-31 |
$3,734,475 |
231,811 |
-31.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,553,210 |
338,026 |
-6.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,551,259 |
361,175 |
+260.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,230,630 |
100,299 |
-87.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$17,554,478 |
806,361 |
+35.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$11,793,606 |
595,336 |
+305.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,165,762 |
146,835 |
+50.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,957,809 |
97,355 |
—
|
Shares |
Sole |
2021-05-12 |
