Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,236,676 |
2,954,569 |
-47.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$68,308,715 |
5,599,075 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,792,970 |
5,499,075 |
+25.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,078,196 |
4,389,075 |
+2.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$40,423,713 |
4,300,395 |
+34.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$40,869,044 |
3,200,395 |
+3.8%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$47,462,683 |
3,083,995 |
+3.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$67,914,033 |
2,986,545 |
-0.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$61,063,968 |
2,990,400 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$46,815,132 |
2,995,210 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$50,199,719 |
2,995,210 |
-0.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$54,967,637 |
2,998,780 |
-40.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$80,550,000 |
5,000,000 |
-7.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$72,738,000 |
5,400,000 |
+5300.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$2,177,000 |
100,000 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2020-12-31 |
$1,477,840 |
101,500 |
-87.3%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$5,145,630 |
801,500 |
—
|
Shares |
Sole |
2020-11-16 |
