Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,404,324 |
1,461,169 |
+10.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,136,720 |
1,322,682 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,029,727 |
1,319,701 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,158,756 |
1,357,513 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,841,123 |
1,366,077 |
+3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,863,487 |
1,320,555 |
-7.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,963,838 |
1,427,150 |
-3.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$33,722,464 |
1,482,958 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$30,628,836 |
1,499,943 |
-3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,278,985 |
1,553,358 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$26,494,425 |
1,580,813 |
+1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$28,518,877 |
1,555,858 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$25,333,699 |
1,572,545 |
+6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,807,136 |
1,470,463 |
+7.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,096,969 |
1,372,607 |
+14.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$38,488,920 |
1,194,937 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,853,442 |
1,187,572 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$23,114,644 |
1,166,817 |
-4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,270,946 |
1,218,504 |
-17.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$29,784,699 |
1,481,089 |
+11.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$19,342,217 |
1,328,449 |
+4.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,197,543 |
1,276,876 |
-7.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,611,550 |
1,378,904 |
-3.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,647,074 |
1,429,639 |
—
|
Shares |
Sole |
2020-05-06 |
