Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,445,950 |
1,503,096 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$351,957,508 |
1,515,621 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$347,502,609 |
1,503,169 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$311,906,413 |
1,582,478 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$361,058,130 |
1,568,863 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$365,069,840 |
1,510,363 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$336,669,731 |
1,488,701 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$302,762,791 |
1,503,963 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$254,522,485 |
1,458,498 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$236,190,314 |
1,411,271 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$233,291,639 |
1,418,790 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$201,471,494 |
1,413,240 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$157,762,797 |
1,382,429 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$151,552,330 |
1,377,999 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$119,951,584 |
1,368,217 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,494,363 |
1,356,990 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$130,971,570 |
1,312,735 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,526,218 |
1,266,258 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,892,234 |
1,265,753 |
+6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$99,504,764 |
1,183,735 |
-0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$90,414,562 |
1,188,102 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,261,470 |
1,182,607 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$73,905,796 |
1,232,174 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,127,407 |
1,229,595 |
—
|
Shares |
Defined |
2020-06-19 |
