Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,797,144 |
3,749,785 |
-35.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$44,119,694 |
5,805,223 |
+20.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$45,381,263 |
4,827,794 |
-10.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$68,927,696 |
5,397,627 |
-2.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$85,385,289 |
5,548,102 |
+5.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$119,163,785 |
5,240,272 |
-9.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$117,584,526 |
5,758,302 |
+24.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$72,297,049 |
4,625,531 |
-6.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$82,786,137 |
4,939,507 |
+14.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$78,910,155 |
4,304,973 |
+36.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$50,678,080 |
3,145,753 |
+32.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,106,526 |
2,383,558 |
-17.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$44,508,522 |
2,895,805 |
-18.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$114,473,889 |
3,553,986 |
-15.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$82,981,990 |
4,188,894 |
+14.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$79,240,977 |
3,675,370 |
-14.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$86,765,580 |
4,314,549 |
-4.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$28,950,360 |
4,509,402 |
-15.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$29,504,676 |
5,345,050 |
+13.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$18,613,541 |
4,712,289 |
—
|
Shares |
Sole |
2021-05-07 |
