Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,972,016 |
63,852 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,612,211 |
62,924 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,748,128 |
63,795 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,770,109 |
64,790 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,399,357 |
66,913 |
-4.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,881,993 |
69,844 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,264,029 |
71,917 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,642,189 |
77,702 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,471,473 |
77,196 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,907,640 |
77,125 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,332,148 |
81,081 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,771,892 |
82,575 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,705,449 |
85,046 |
-1.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,520,858 |
86,569 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,740,208 |
88,288 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,491,409 |
85,018 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,402,529 |
84,219 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,784,182 |
84,569 |
+2.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,667,098 |
82,318 |
-0.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,932,428 |
82,470 |
+2.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,097,969 |
80,131 |
-3.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,630,935 |
82,651 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,057,873 |
84,326 |
-1.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,389,878 |
85,506 |
—
|
Shares |
Defined |
2020-05-14 |
