Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,837,945 |
259,459 |
-14.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$70,231,223 |
302,434 |
+363.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,070,623 |
65,190 |
+19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,757,126 |
54,577 |
+12.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,206,205 |
48,693 |
-13.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,589,659 |
56,223 |
-56.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,106,634 |
128,705 |
+144.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,596,754 |
52,639 |
+16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,914,551 |
45,353 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,988,761 |
47,734 |
-10.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,797,333 |
53,502 |
+36.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,592,628 |
39,230 |
-74.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,411,173 |
152,569 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,596,016 |
178,178 |
+724.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,893,672 |
21,600 |
-90.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,921,691 |
227,235 |
+952.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,411,424 |
21,600 |
-90.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,200,202 |
216,770 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,020,541 |
210,690 |
-33.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$32,690,589 |
314,726 |
-14.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$34,080,203 |
365,903 |
+17.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,208,982 |
311,789 |
+11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,322,001 |
280,184 |
+21.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,891,998 |
230,091 |
+6.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,005,043 |
216,823 |
+73.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,421,247 |
125,073 |
—
|
Shares |
Defined |
2020-05-15 |