Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,106,309 |
77,219 |
-68.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,625,856 |
248,152 |
+0.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$56,985,172 |
246,497 |
-6.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$51,906,676 |
263,352 |
+36.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,339,000 |
192,661 |
-17.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$56,468,045 |
233,619 |
+5.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$49,920,573 |
220,741 |
+0.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$44,042,195 |
218,778 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$38,352,234 |
219,771 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,272,072 |
222,706 |
-2.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$37,388,584 |
227,383 |
-4.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$33,965,203 |
238,252 |
-5.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$28,752,303 |
251,948 |
-5.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$29,455,831 |
267,829 |
-18.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,713,763 |
327,521 |
-17.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$44,521,918 |
398,799 |
+0.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$39,496,446 |
395,875 |
-3.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$42,784,569 |
411,905 |
-6.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$40,974,797 |
439,927 |
+21.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$30,477,463 |
362,568 |
+55.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,705,651 |
232,663 |
+44.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,055,008 |
161,610 |
+47.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,558,573 |
109,346 |
+1314.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$396,858 |
7,730 |
—
|
Shares |
Defined |
2020-05-12 |
