Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,812,783 |
114,350 |
-14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,171,818 |
134,234 |
+357.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,786,286 |
29,355 |
-80.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$29,490,888 |
149,624 |
-16.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$41,410,469 |
179,936 |
+6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,696,468 |
168,369 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,248,102 |
173,549 |
+141.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,488,278 |
71,970 |
-2.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,850,564 |
73,638 |
+52125.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,597 |
141 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,851,403 |
114,647 |
-18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,024,117 |
140,461 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,790,130 |
147,127 |
+21.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,326,604 |
121,173 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,983,207 |
125,279 |
+19.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,722,757 |
105,005 |
-84.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,201,083 |
663,537 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,243,487 |
618,499 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,360,818 |
637,329 |
-2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,916,815 |
653,305 |
+17514.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$282,254 |
3,709 |
-99.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,341,996 |
595,074 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,404,307 |
623,613 |
-20.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,389,280 |
786,702 |
—
|
Shares |
Defined |
2020-06-16 |
