Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,698,751 |
352,690 |
+88.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,465,314 |
187,173 |
-34.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,318,375 |
286,869 |
+29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,832,674 |
222,388 |
+20.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,433,443 |
184,381 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,333,481 |
183,416 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,491,705 |
179,048 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,184,667 |
179,746 |
+93.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,248,800 |
93,111 |
+7.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,491,367 |
86,588 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,174,030 |
86,201 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,252,176 |
85,944 |
-0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,810,782 |
85,969 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,479,396 |
86,192 |
+1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,477,637 |
85,293 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,495,093 |
85,051 |
+1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,362,721 |
83,820 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,605,629 |
82,850 |
-73.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,529,012 |
317,039 |
-57.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,471,374 |
743,176 |
-13.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$48,074,244 |
858,009 |
+5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,797,868 |
813,569 |
+14.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,383,323 |
708,674 |
—
|
Shares |
Defined |
2020-05-14 |
