Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,974,993 |
93,718 |
+42.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,243,846 |
65,644 |
+68.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,019,254 |
39,014 |
-0.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$7,739,129 |
39,265 |
-5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,530,095 |
41,410 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,820,433 |
40,629 |
+11.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,270,077 |
36,569 |
+6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,894,061 |
34,246 |
+1.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,866,152 |
33,615 |
-2.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$5,752,496 |
34,372 |
-43.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$10,024,637 |
60,966 |
+257.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,431,217 |
17,054 |
-45.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$3,571,269 |
31,294 |
-49.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$6,789,064 |
61,730 |
+192.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,852,903 |
21,135 |
+16.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,032,293 |
18,204 |
+24.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,459,135 |
14,625 |
-96.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$46,977,698 |
452,274 |
-9.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$46,534,511 |
499,619 |
+14174.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$294,210 |
3,500 |
-99.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$33,744,876 |
401,438 |
+25.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,260,905 |
318,803 |
-22.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,973,420 |
410,020 |
-13.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,551,799 |
476,022 |
+115.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,333,561 |
220,755 |
—
|
Shares |
Defined |
2020-05-13 |