Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,916,906 |
1,123,261 |
+17.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,700,544 |
959,061 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,180,183 |
944,761 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,866,219 |
956,961 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,110,113 |
969,161 |
+4.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,874,823 |
929,900 |
-36.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$22,603,908 |
1,468,740 |
-2.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$34,381,515 |
1,511,940 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$32,480,868 |
1,590,640 |
-4.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$25,896,409 |
1,656,840 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$31,170,918 |
1,859,840 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$37,483,750 |
2,044,940 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$33,871,919 |
2,102,540 |
-7.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$30,592,255 |
2,271,140 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$34,975,049 |
2,275,540 |
+102.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$36,182,781 |
1,123,340 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$22,739,635 |
1,044,540 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,761,672 |
1,048,040 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$22,520,282 |
1,044,540 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,773,901 |
1,082,740 |
+19.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,154,086 |
903,440 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,800,084 |
903,440 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,904,188 |
888,440 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,038,498 |
769,240 |
—
|
Shares |
Sole |
2020-05-08 |
