Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,286,149 |
2,431,186 |
-49.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$63,891,408 |
4,811,100 |
+102.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,484,224 |
2,370,800 |
-19.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,730,140 |
2,928,700 |
-57.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$84,505,740 |
6,926,700 |
+43.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,772,731 |
4,817,437 |
+41.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,795,160 |
3,394,100 |
-34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,177,240 |
5,154,900 |
+63.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,945,228 |
3,150,688 |
-34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,337,632 |
4,785,600 |
-5.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$41,587,446 |
5,059,300 |
+1751.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,246,123 |
273,251 |
-96.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,447,820 |
7,175,300 |
+10.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,881,647 |
6,476,771 |
+70.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,646,680 |
3,792,200 |
+826.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,224,960 |
409,159 |
-93.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$79,549,438 |
6,229,400 |
+41.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,203,324 |
4,401,200 |
+1221.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,123,854 |
332,934 |
-92.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$67,700,610 |
4,399,000 |
+31.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$51,568,812 |
3,350,800 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,815,092 |
3,685,800 |
+1709.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,632,660 |
203,723 |
-93.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$65,764,080 |
2,892,000 |
+4284.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,346,780 |
65,954 |
-98.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$76,950,728 |
3,768,400 |
+10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$69,615,864 |
3,409,200 |
-52.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,005,681 |
7,230,050 |
+68.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$67,224,630 |
4,301,000 |
+21.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$55,470,870 |
3,549,000 |
+107.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,684,253 |
1,711,471 |
-65.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$83,402,788 |
4,976,300 |
+31.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$63,238,832 |
3,773,200 |
+41.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,960,529 |
2,671,060 |
-33.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$73,637,109 |
4,017,300 |
-33.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$110,210,958 |
6,012,600 |
+77.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,533,961 |
3,385,100 |
-16.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$65,205,225 |
4,047,500 |
+1219.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,942,015 |
306,767 |
-84.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,765,416 |
1,912,800 |
+309.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,298,760 |
467,614 |
-81.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$34,158,573 |
2,535,900 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,958,115 |
2,339,500 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$38,544,886 |
2,507,800 |
+56.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,693,829 |
1,604,900 |
-72.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$189,095,247 |
5,870,700 |
+2810.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,496,466 |
201,691 |
-97.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$163,553,699 |
7,512,802 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$162,253,987 |
7,453,100 |
+310.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$39,502,535 |
1,814,540 |
—
|
Shares |
Defined |
2022-02-14 |