Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,145,623 |
1,893,496 |
-47.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,233,586 |
3,625,704 |
+34.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,448,511 |
2,690,594 |
+194447.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,368 |
1,383 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$11,803,644 |
1,255,707 |
+26.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,695,138 |
994,138 |
-26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,716,090 |
1,346,075 |
-0.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$30,640,236 |
1,347,416 |
+7.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$25,548,623 |
1,251,157 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,208,603 |
1,292,937 |
+30684.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,392 |
4,200 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,318,252 |
1,450,970 |
+11.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,777,177 |
1,297,173 |
+548.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,666,000 |
200,000 |
-83.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,787,136 |
1,228,252 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,314,821 |
1,211,197 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,472,707 |
1,201,868 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,763,137 |
1,141,358 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,745,017 |
1,320,396 |
-16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,494,235 |
1,589,815 |
+42.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,979,959 |
1,112,243 |
+154.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,780,267 |
436,612 |
+11.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,706,267 |
391,914 |
+122.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,563,142 |
176,040 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,563,142 |
176,040 |
-63.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,107,202 |
483,988 |
+174.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,130,176 |
176,040 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,130,176 |
176,040 |
-57.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,299,643 |
416,602 |
+136.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$971,740 |
176,040 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$695,358 |
176,040 |
-55.0%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$1,544,924 |
391,120 |
—
|
Shares |
Defined |
2020-06-16 |
