Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,226,765 |
1,598,401 |
-1.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-03-31 |
$13,308,401 |
1,619,027 |
-57.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,646,689 |
3,792,201 |
+34.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,895,295 |
2,810,908 |
+2418.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$2,538,011 |
111,610 |
-25.4%
|
Shares |
Defined |
2024-05-13 |
| 2022-12-31 |
$2,409,556 |
149,569 |
+66.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,212,906 |
90,045 |
-66.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,142,138 |
269,495 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,839,583 |
274,436 |
+466.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,054,669 |
48,446 |
-97.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$36,507,030 |
1,693,276 |
+4802.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$502,858 |
34,537 |
-79.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,071,786 |
166,945 |
+1034.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$81,259 |
14,721 |
—
|
Shares |
Defined |
2020-08-14 |
