Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,776,413 |
199,490 |
-9.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$51,056,350 |
219,862 |
+7.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$47,158,405 |
203,990 |
+1420.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,644,884 |
13,419 |
-93.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$44,697,327 |
194,218 |
+3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,418,514 |
187,905 |
+0.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$42,456,720 |
187,737 |
-29.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$53,637,838 |
266,444 |
-6.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$49,473,233 |
283,498 |
+11.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$42,715,625 |
255,232 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,427,378 |
258,027 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,655,107 |
250,106 |
+12.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$25,288,990 |
221,600 |
+40.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,311,180 |
157,403 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,265,696 |
151,314 |
-1.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,190,660 |
153,983 |
-25.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$20,644,307 |
206,919 |
+37.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,623,707 |
150,416 |
+9.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,794,174 |
137,365 |
+39.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,255,026 |
98,204 |
+58.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,462,654 |
61,800 |
+5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,507,150 |
58,472 |
+1.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,945,324 |
57,369 |
—
|
Shares |
Defined |
2020-05-12 |
