Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,424,752 |
1,010,900 |
-81.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$73,743,811 |
5,552,998 |
+182.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$26,085,505 |
1,964,270 |
+80.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,273,600 |
1,088,000 |
-78.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$60,254,968 |
4,938,932 |
+168.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$22,464,714 |
1,841,370 |
+68.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,322,000 |
1,095,000 |
-40.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,076,492 |
1,852,170 |
-49.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,959,471 |
3,678,878 |
+26.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,832,821 |
2,899,370 |
-39.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$39,291,599 |
4,780,000 |
+103.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$19,321,110 |
2,350,500 |
-78.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$102,420,520 |
10,895,800 |
+183.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,111,040 |
3,841,600 |
-41.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$61,345,236 |
6,526,089 |
+177.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,069,952 |
2,354,734 |
-13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,680,766 |
2,715,800 |
-18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,654,354 |
3,340,200 |
+23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,763,843 |
2,713,700 |
+18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,281,575 |
2,292,500 |
+35.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,114,841 |
1,696,871 |
+20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,161,182 |
1,414,300 |
-13.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$36,957,048 |
1,625,200 |
+55.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$23,809,847 |
1,047,047 |
-30.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,719,848 |
1,504,400 |
+120.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,918,025 |
681,588 |
-40.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$23,356,396 |
1,143,800 |
+8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,476,738 |
1,054,174 |
-28.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$23,123,022 |
1,479,400 |
+16.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$19,932,939 |
1,275,300 |
+2450.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$838,000 |
50,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$838,000 |
50,000 |
-95.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$19,356,993 |
1,154,952 |
+2209.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$916,500 |
50,000 |
-96.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$24,841,217 |
1,355,222 |
+311.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,311,467 |
329,700 |
-70.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$17,915,608 |
1,112,080 |
+2124.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$805,500 |
50,000 |
-84.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,437,018 |
329,400 |
-77.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$19,472,566 |
1,445,625 |
+320.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,281,132 |
343,600 |
-75.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$21,829,196 |
1,420,247 |
+9901.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$457,382 |
14,200 |
-99.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,504,859 |
1,692,172 |
+77.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,779,465 |
954,500 |
-25.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,872,871 |
1,280,334 |
-22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,506,268 |
1,640,902 |
+93.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,838,500 |
850,000 |
+21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,092,000 |
700,000 |
-59.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$36,833,901 |
1,708,437 |
—
|
Shares |
Defined |
2021-08-13 |
