Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,124,162 |
2,720,193 |
+180.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,826,569 |
969,391 |
+296.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,856,512 |
244,278 |
-59.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,904,766 |
596,687 |
+46.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,819,651 |
406,346 |
+108.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,493,981 |
195,300 |
-83.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,704,958 |
1,215,397 |
+304.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,837,621 |
300,687 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,021,673 |
294,891 |
-50.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,359,478 |
598,815 |
+421.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,923,561 |
114,771 |
-55.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,765,048 |
259,959 |
+257.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,171,857 |
72,741 |
+98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$493,230 |
36,617 |
-92.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,622,351 |
495,924 |
+26.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,653,311 |
392,838 |
+108.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,099,182 |
188,295 |
+525.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$596,538 |
30,113 |
-87.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,072,313 |
235,265 |
+92.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,461,403 |
122,397 |
-10.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,000,864 |
137,422 |
-80.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,447,782 |
692,801 |
+53.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,488,587 |
450,831 |
—
|
Shares |
Defined |
2020-08-14 |
