Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,239,918 |
695,777 |
+13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,511,674 |
615,711 |
+11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,205,703 |
553,382 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,036,722 |
612,740 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,920,364 |
629,826 |
-9.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,848,920 |
692,946 |
-11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,061,466 |
783,721 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,136,437 |
841,532 |
-25.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,992,695 |
1,125,989 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,380,075 |
1,111,969 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,238,986 |
1,088,245 |
-11.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,523,060 |
1,228,754 |
+55.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,739,771 |
790,799 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,642,956 |
790,123 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,938,970 |
776,771 |
+13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,036,181 |
684,141 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,934,198 |
685,999 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,575,753 |
685,298 |
-2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,092,474 |
700,022 |
-37.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$22,439,924 |
1,115,859 |
+71.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,479,273 |
651,049 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,179,734 |
651,049 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,589,816 |
650,329 |
+11.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,314,763 |
586,016 |
—
|
Shares |
Defined |
2020-05-14 |
