Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,533,982 |
1,320,330 |
+4.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$15,439,246 |
1,265,512 |
+8.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,908,165 |
1,172,127 |
+41.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,828,838 |
830,759 |
+23.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,328,700 |
673,266 |
-19.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,666,270 |
835,260 |
+45.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,867,841 |
576,208 |
+9.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$11,969,790 |
526,376 |
+2.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$10,494,797 |
513,947 |
+6.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,559,855 |
483,676 |
+3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,871,266 |
469,646 |
-1.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$8,778,658 |
478,923 |
-4.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,087,461 |
502,015 |
-20.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$8,541,219 |
634,092 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,500,381 |
618,112 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,462,667 |
604,243 |
-17.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,967,620 |
733,469 |
-19.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,953,228 |
906,271 |
+44.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,544,725 |
628,234 |
+97.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,407,488 |
318,622 |
+19.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,898,614 |
267,762 |
-4.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,799,147 |
280,241 |
+3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,500,264 |
271,787 |
-10.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,193,891 |
302,251 |
—
|
Shares |
Sole |
2020-05-14 |
