Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,643,006 |
164,803 |
-20.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$47,998,943 |
206,696 |
-26.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$64,578,051 |
279,341 |
-30.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$79,130,130 |
401,472 |
-11.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$104,697,359 |
454,929 |
+10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$99,798,432 |
412,885 |
+5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,693,767 |
392,190 |
+1.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$77,943,607 |
387,182 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$67,527,341 |
386,954 |
-17.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$78,691,331 |
470,192 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$76,456,495 |
464,979 |
-18.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,863,025 |
567,221 |
-0.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$65,247,310 |
571,743 |
-15.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,529,485 |
677,664 |
-18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,078,817 |
833,567 |
-2.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$95,572,435 |
856,077 |
-11.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$96,012,561 |
962,339 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,315,037 |
1,013,912 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,137,111 |
999,969 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$83,229,485 |
990,120 |
+26.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,648,016 |
783,811 |
+10.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,857,780 |
711,365 |
+5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,560,155 |
676,228 |
+5246.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$649,296 |
12,647 |
—
|
Shares |
Defined |
2020-05-13 |
