Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,688,211 |
22,416,281 |
+13.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$240,989,589 |
19,753,245 |
+25.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$119,444,982 |
15,716,445 |
-28.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$180,552,300 |
21,965,000 |
+35.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$152,355,200 |
16,208,000 |
+35.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$152,844,130 |
11,969,000 |
+43.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$128,444,940 |
8,346,000 |
+17.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$161,613,180 |
7,107,000 |
+1.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$142,388,660 |
6,973,000 |
+3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$105,799,470 |
6,769,000 |
+1051.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$10,778,040 |
588,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,472,680 |
588,000 |
-13.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,105,720 |
676,000 |
+39.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,454,450 |
485,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,621,850 |
485,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,558,450 |
485,000 |
+44.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,636,350 |
335,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,222,600 |
335,000 |
-16.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,044,000 |
400,000 |
-20.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,280,000 |
500,000 |
—
|
Shares |
Sole |
2021-02-16 |
