Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,110,462 |
456,800 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$110,307,052 |
475,011 |
+1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$108,753,310 |
470,427 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$96,527,357 |
489,738 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$114,659,658 |
498,217 |
+28.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$94,027,121 |
389,008 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,693,993 |
392,191 |
+10.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$71,189,858 |
353,633 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$68,972,981 |
395,238 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$65,460,854 |
391,138 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,705,896 |
399,598 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,747,833 |
412,092 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,033,986 |
412,145 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,679,971 |
415,348 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,183,774 |
412,727 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,004,011 |
421,032 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,465,003 |
425,629 |
+0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$43,973,050 |
423,347 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,359,510 |
454,794 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,613,946 |
471,258 |
+7.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$33,502,870 |
440,248 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,718,811 |
441,171 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,228,760 |
453,964 |
-9.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$25,645,613 |
499,525 |
—
|
Shares |
Defined |
2020-05-14 |
