Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,541,760 |
360,550 |
-7.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$90,722,545 |
390,675 |
-32.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,778,545 |
578,677 |
-18.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$140,550,036 |
713,090 |
-55.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$365,479,576 |
1,588,075 |
-9.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$426,023,780 |
1,762,541 |
+3.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$384,694,715 |
1,701,060 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$342,518,291 |
1,701,447 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$318,849,835 |
1,827,115 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$299,242,353 |
1,788,016 |
-8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$320,305,360 |
1,947,974 |
+14.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$241,705,488 |
1,695,465 |
+5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$183,283,790 |
1,606,062 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$168,922,019 |
1,535,934 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,895,902 |
1,481,646 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$153,939,723 |
1,378,894 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,874,005 |
1,291,711 |
+22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109,497,881 |
1,054,182 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,625,937 |
1,080,373 |
+3.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$87,706,521 |
1,043,380 |
-3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$82,504,879 |
1,084,164 |
-24.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,438,965 |
1,435,641 |
-30.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$123,077,040 |
2,051,968 |
+1257.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,761,991 |
151,188 |
—
|
Shares |
Defined |
2020-05-15 |
