Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,614,848 |
915,280 |
-16.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$254,908,353 |
1,097,702 |
+8.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$233,579,643 |
1,010,380 |
-0.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$199,627,213 |
1,012,822 |
-7.5%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$252,040,808 |
1,095,163 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$262,392,634 |
1,085,568 |
-8.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$268,431,904 |
1,186,964 |
+17.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$204,017,414 |
1,013,449 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$174,691,138 |
1,001,038 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$167,613,378 |
1,001,514 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$164,009,383 |
997,442 |
+9.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$129,538,993 |
908,663 |
—
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$23,975 |
218 |
—
|
Shares |
Defined |
2022-11-09 |
