Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,049,342 |
907,330 |
-9.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$12,237,881 |
1,003,105 |
-5.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,020,774 |
1,055,365 |
+0.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$8,661,224 |
1,053,677 |
+26.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$7,860,787 |
836,254 |
-3.7%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$11,092,915 |
868,670 |
+14.2%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$11,707,696 |
760,734 |
+4.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$16,640,745 |
731,783 |
+0.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$14,857,837 |
727,612 |
-1.7%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$11,570,685 |
740,287 |
+1.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$12,225,799 |
729,463 |
+4.4%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$12,806,584 |
698,668 |
-3.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$11,701,289 |
726,337 |
+1.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,605,874 |
713,131 |
+7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,206,955 |
664,083 |
+1.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$21,010,905 |
652,310 |
-6.9%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$15,251,234 |
700,562 |
+3.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$13,408,517 |
676,856 |
-6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,590,963 |
723,143 |
-21.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$18,562,113 |
923,029 |
-23.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$17,443,826 |
1,198,065 |
-10.2%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$8,565,878 |
1,334,249 |
+3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,146,142 |
1,294,591 |
+20.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,240,036 |
1,073,427 |
—
|
Shares |
Sole |
2020-05-04 |
