Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,872,080 |
2,023,500 |
+35.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$19,783,216 |
1,489,700 |
-83.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$120,476,715 |
9,072,042 |
+441.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,422,800 |
1,674,000 |
+149.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,192,385 |
671,507 |
-76.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,627,260 |
2,838,300 |
+5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,384,720 |
2,682,200 |
+62.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,567,360 |
1,653,600 |
+61.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,799,286 |
1,026,222 |
-18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,367,064 |
1,261,200 |
+3662.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$275,509 |
33,517 |
-99.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$45,847,050 |
5,577,500 |
+98.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$26,427,535 |
2,811,440 |
-32.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,025,980 |
4,151,700 |
+342.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,813,440 |
937,600 |
+1215.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$910,156 |
71,273 |
-92.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$12,194,073 |
954,900 |
-72.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$44,313,177 |
3,470,100 |
+1385.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,595,872 |
233,650 |
-5.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,609,320 |
246,672 |
-82.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$28,683,033 |
1,404,654 |
+6.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$20,588,898 |
1,317,268 |
-2.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,556,662 |
1,345,863 |
+222.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,640,052 |
416,806 |
-68.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$21,342,301 |
1,324,786 |
+107.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,594,020 |
638,012 |
-14.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,406,982 |
742,159 |
-85.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$160,106,247 |
4,970,700 |
+71.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$93,214,160 |
2,893,951 |
+25.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$74,115,210 |
2,301,000 |
-0.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$50,478,099 |
2,318,700 |
-38.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$81,432,882 |
3,740,601 |
+34.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$60,731,769 |
2,789,700 |
-31.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$80,210,690 |
4,049,000 |
+22.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$65,331,399 |
3,297,900 |
+6.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$61,474,748 |
3,103,218 |
-31.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$97,543,908 |
4,524,300 |
+262.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$26,938,077 |
1,249,447 |
-43.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$48,027,056 |
2,227,600 |
+159.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,267,411 |
858,648 |
-75.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$70,177,867 |
3,489,700 |
+623.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,703,075 |
482,500 |
-73.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$26,333,216 |
1,808,600 |
+65.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$15,956,391 |
1,095,906 |
+858.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,664,208 |
114,300 |
-68.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,321,472 |
361,600 |
+2174.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$102,078 |
15,900 |
-87.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$813,484 |
126,711 |
-70.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,367,528 |
428,900 |
+320.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$562,488 |
101,900 |
—
|
Shares |
Defined |
2020-08-17 |