Holdings in CLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,439,552 |
108,400 |
-25.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,921,616 |
144,700 |
-93.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$31,454,277 |
2,368,545 |
+1952.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,407,880 |
115,400 |
-64.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,000,380 |
327,900 |
-31.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,877,362 |
481,751 |
-39.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,080,000 |
800,000 |
+26.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,823,720 |
634,700 |
+60.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,009,805 |
396,027 |
+168.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,212,450 |
147,500 |
+222.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$375,769 |
45,714 |
-81.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,030,340 |
247,000 |
+31.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,765,348 |
187,803 |
+100.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$879,840 |
93,600 |
-2.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$905,220 |
96,300 |
-50.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,506,751 |
196,300 |
+100.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,248,906 |
97,800 |
+44.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$865,959 |
67,812 |
-64.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,971,178 |
193,059 |
-19.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,673,593 |
238,700 |
+228.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,117,314 |
72,600 |
-55.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,688,428 |
162,200 |
-19.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,603,531 |
202,442 |
-48.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,991,396 |
395,400 |
+143.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,316,208 |
162,400 |
+3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,220,234 |
157,700 |
+59.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,541,118 |
98,600 |
-37.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,474,229 |
158,300 |
+1698.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$147,488 |
8,800 |
-90.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,583,820 |
94,500 |
+2600.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$64,155 |
3,500 |
-81.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$353,769 |
19,300 |
+157.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$120,825 |
7,500 |
-96.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,006,351 |
186,614 |
+2262.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$127,269 |
7,900 |
+64.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$64,656 |
4,800 |
-40.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$107,760 |
8,000 |
-82.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$683,626 |
44,478 |
-64.4%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$4,026,217 |
124,999 |
+476.1%
|
Shares |
Sole |
2022-05-27 |
| 2021-06-30 |
$467,765 |
21,696 |
+75.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$248,700 |
12,367 |
-45.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$328,502 |
22,562 |
—
|
Shares |
Sole |
2021-02-16 |
