Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,115,069 |
761,677 |
+380738.5%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$2,656 |
200 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$19,210,900 |
1,574,664 |
-65.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$34,752,230 |
4,572,662 |
-20.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$47,287,464 |
5,752,733 |
+1030.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$4,784,778 |
509,019 |
-89.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$61,959,222 |
4,851,936 |
+315.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$17,959,637 |
1,166,968 |
+169.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,847,920 |
433,066 |
-90.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$91,374,680 |
4,474,764 |
+125.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$30,986,506 |
1,982,502 |
-0.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$33,232,180 |
1,982,827 |
+94.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$18,659,481 |
1,017,975 |
+1393.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,098,267 |
68,173 |
-97.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$32,580,131 |
2,418,718 |
+145.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$15,156,510 |
986,110 |
-77.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$140,733,316 |
4,369,243 |
+57.9%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$60,229,969 |
2,766,650 |
+739.7%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$6,526,879 |
329,474 |
+664.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$853,811 |
43,100 |
+302.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$211,967 |
10,700 |
-97.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$7,981,095 |
396,872 |
+3263.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$237,298 |
11,800 |
-96.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,762,124 |
327,069 |
—
|
Shares |
Sole |
2021-02-16 |
