Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,260,793 |
372,146 |
+1150.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,912,492 |
29,767 |
-87.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,055,369 |
242,475 |
-62.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,912,688 |
643,900 |
-61.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$387,311,809 |
1,682,940 |
-3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$422,136,119 |
1,746,457 |
+11.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$352,810,958 |
1,560,075 |
+10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$284,579,262 |
1,413,637 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$246,633,759 |
1,413,293 |
+11322.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,070,743 |
12,373 |
-99.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$220,995,561 |
1,344,010 |
+7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$178,035,769 |
1,248,848 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$136,671,024 |
1,197,608 |
+44.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,364,893 |
830,741 |
+268.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,758,186 |
225,370 |
+112.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,854,381 |
106,184 |
+31502.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,522 |
336 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,380 |
331 |
-10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$34,461 |
370 |
+32.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,452 |
279 |
-1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$21,536 |
283 |
+17.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,503 |
241 |
+43.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,076 |
168 |
-31.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$12,578 |
245 |
—
|
Shares |
Defined |
2020-05-14 |
