Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,400,752 |
1,460,900 |
-86.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$140,833,376 |
10,604,923 |
+1473.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,952,048 |
674,100 |
-76.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,483,590 |
2,908,491 |
+260.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,839,300 |
806,500 |
-56.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,355,280 |
1,832,400 |
+318.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,324,779 |
437,471 |
-70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,161,360 |
1,468,600 |
+21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,163,320 |
1,205,700 |
+74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,684,952 |
691,600 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,802,202 |
705,864 |
-61.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,003,144 |
1,825,200 |
+1116.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,410,000 |
150,000 |
-90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,228,000 |
1,620,000 |
+52.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,973,615 |
1,061,023 |
-9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,951,268 |
1,170,812 |
+31.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,389,563 |
891,900 |
+494.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,915,500 |
150,000 |
+1263.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$169,290 |
11,000 |
-95.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,554,812 |
230,982 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,425,814 |
222,600 |
-82.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$19,696,926 |
1,260,200 |
-45.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$36,333,512 |
2,324,601 |
+89.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,162,380 |
1,226,000 |
-28.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,788,652 |
1,717,700 |
-48.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$55,526,080 |
3,313,012 |
+195.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,824,832 |
1,123,200 |
+40.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,673,165 |
800,500 |
-41.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,934,299 |
1,360,300 |
-73.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$93,580,771 |
5,105,334 |
+156.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,017,014 |
1,987,400 |
+6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$30,096,702 |
1,868,200 |
-39.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$49,614,449 |
3,079,730 |
+42.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,186,796 |
2,166,800 |
+50.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,375,248 |
1,438,400 |
-59.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$48,129,791 |
3,573,110 |
+116.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,355,889 |
1,649,700 |
+177.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,132,854 |
594,200 |
-87.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$71,027,689 |
4,621,190 |
+904.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,816,600 |
460,000 |
-95.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$328,472,393 |
10,197,839 |
+1277.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,111,977 |
740,100 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,118,600 |
786,339 |
-55.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$38,402,280 |
1,764,000 |
+72.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,277,516 |
1,023,600 |
+145.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,251,578 |
416,536 |
-65.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$23,722,475 |
1,197,500 |
+50.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,209,192 |
798,200 |
-53.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$36,883,317 |
1,710,729 |
-6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$39,543,196 |
1,834,100 |
—
|
Shares |
Defined |
2021-08-16 |
