Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,962,082 |
144,840 |
-1.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$34,008,385 |
146,449 |
+12.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$30,105,414 |
130,225 |
+91.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,402,011 |
67,996 |
-13.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$18,010,525 |
78,259 |
-10.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$21,027,077 |
86,993 |
+2.5%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$19,194,932 |
84,877 |
-51.3%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$35,105,041 |
174,383 |
+4.9%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$28,999,373 |
166,176 |
+5.4%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$26,383,467 |
157,645 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,405,687 |
148,426 |
+119.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,662,289 |
67,777 |
+14.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,781,581 |
59,425 |
-0.9%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$6,597,810 |
59,991 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,717,925 |
65,221 |
-6.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,799,393 |
69,862 |
+15.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,043,867 |
60,578 |
+10.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,721,990 |
55,088 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,114,596 |
54,913 |
+0.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,575,217 |
54,428 |
-4.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$4,320,349 |
56,772 |
+17.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,715,213 |
48,460 |
+3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,809,823 |
46,846 |
+17.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,044,974 |
39,832 |
—
|
Shares |
Defined |
2020-04-27 |
