Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,221,822 |
158,742 |
+282.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,642,006 |
41,521 |
+5129.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$183,556 |
794 |
-99.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,703,948 |
115,190 |
+20655.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$127,727 |
555 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$26,555,709 |
109,866 |
+170.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,191,188 |
40,642 |
-72.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$30,202,537 |
150,030 |
+38.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$18,974,297 |
108,729 |
-62.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$48,849,032 |
291,880 |
-2.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$49,247,767 |
299,506 |
+235.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,729,465 |
89,292 |
-66.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,078,718 |
263,571 |
-12.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,288,191 |
302,675 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,067,339 |
274,522 |
+19.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$25,737,036 |
230,536 |
-13.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$26,593,789 |
266,551 |
+25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,069,776 |
212,475 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,796,859 |
201,813 |
+69.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,989,605 |
118,839 |
+137.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,808,423 |
50,045 |
+270.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$756,573 |
13,503 |
-65.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,315,647 |
38,607 |
+149.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$795,307 |
15,491 |
—
|
Shares |
Defined |
2020-05-26 |
