Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,616,000 |
950,000 |
+256.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,535,481 |
266,226 |
-72.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,590,000 |
950,000 |
-43.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,544,800 |
1,684,000 |
+77.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,220,000 |
950,000 |
-43.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$12,798,400 |
1,684,000 |
+2492.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$493,741 |
64,966 |
-96.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$15,486,480 |
1,884,000 |
+1374.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,050,516 |
127,800 |
+20.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$999,924 |
106,375 |
+42.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$956,473 |
74,900 |
-18.8%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$1,419,250 |
92,219 |
+23.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,152,711 |
74,900 |
-11.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$1,723,448 |
84,400 |
0.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$1,319,172 |
84,400 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,414,544 |
84,400 |
-74.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,129,552 |
334,400 |
+1346.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$372,350 |
23,113 |
-93.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$5,387,184 |
334,400 |
+33.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$4,027,500 |
250,000 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$3,367,500 |
250,000 |
+1826.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$174,813 |
12,978 |
-97.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,916,500 |
450,000 |
+2655.2%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$251,038 |
16,333 |
+311.6%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$127,809 |
3,968 |
-99.7%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$49,925,500 |
1,550,000 |
-3.4%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$34,943,027 |
1,605,100 |
+13544.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$256,102 |
11,764 |
-65.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$675,481 |
34,098 |
-88.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,943,000 |
300,000 |
+2115.0%
|
Shares |
Defined |
2021-11-15 |
| 2020-03-31 |
$53,498 |
13,544 |
-86.5%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$395,000 |
100,000 |
—
|
Shares |
Sole |
2020-05-15 |
