Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,785,541 |
75,851 |
-38.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,560,040 |
122,987 |
-7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,763,122 |
133,070 |
+3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,432,206 |
129,032 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,787,019 |
129,430 |
+2.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,597,826 |
126,589 |
-11.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,266,177 |
142,676 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,445,907 |
141,304 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,614,406 |
181,161 |
+23.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,567,109 |
146,792 |
-4.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,250,199 |
153,562 |
+13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,235,620 |
134,930 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,695,608 |
137,536 |
-2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,573,058 |
141,599 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,144,012 |
149,926 |
-0.6%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$16,839,889 |
150,841 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,990,836 |
160,277 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,601,749 |
159,832 |
+13.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,160,402 |
141,297 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,433,841 |
136,020 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,538,328 |
138,480 |
-4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,139,534 |
145,271 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,804,524 |
146,791 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,582,815 |
147,698 |
—
|
Shares |
Defined |
2020-05-15 |
