Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,792,736 |
436,200 |
-29.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,192,432 |
616,900 |
-20.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,484,280 |
777,400 |
+28.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,382,220 |
605,100 |
-66.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,700,520 |
1,802,700 |
+121.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,180,320 |
813,200 |
+83.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,635,706 |
442,300 |
-28.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,108,730 |
621,500 |
-28.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,122,540 |
864,100 |
+42.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,691,700 |
605,500 |
+1853.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$291,400 |
31,000 |
-95.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,207,279 |
642,700 |
+129.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,582,495 |
280,540 |
-52.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,540,685 |
590,500 |
+77.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,116,713 |
332,470 |
-80.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$25,976,781 |
1,687,900 |
+117.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$11,934,945 |
775,500 |
-66.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$51,915,420 |
2,283,000 |
+92.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$26,953,722 |
1,185,300 |
+15.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,022,390 |
1,029,500 |
+8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$19,374,496 |
948,800 |
+31.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,303,616 |
723,200 |
+39.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$8,111,970 |
519,000 |
+162.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,311,776 |
197,600 |
-67.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$10,045,944 |
599,400 |
+12.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,727,731 |
530,700 |
+213.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,103,269 |
169,300 |
-48.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,325,966 |
330,600 |
+18.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,499,523 |
279,300 |
+150.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,502,174 |
111,520 |
-73.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$5,561,763 |
412,900 |
+122.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,494,644 |
185,200 |
-67.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,743,993 |
568,900 |
+162.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,336,242 |
217,062 |
+10.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,015,594 |
196,200 |
-69.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$20,804,439 |
645,900 |
-6.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$22,292,541 |
692,100 |
+6.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,157,031 |
650,300 |
+30.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$10,863,230 |
499,000 |
+37.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,208,859 |
363,900 |
-46.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$13,464,857 |
679,700 |
-21.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,666,648 |
865,800 |
+137.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$7,873,712 |
365,200 |
-26.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$10,774,825 |
499,760 |
+198.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,366,414 |
167,400 |
-60.9%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$8,608,407 |
428,066 |
+59.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$5,387,469 |
267,900 |
-58.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,322,185 |
640,260 |
+987.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$857,584 |
58,900 |
+61.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$233,688 |
36,400 |
—
|
Shares |
Sole |
2020-11-16 |
