Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,523,668 |
130,176 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,533,678 |
131,486 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$30,895,819 |
133,644 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,604,163 |
134,978 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$31,438,044 |
136,604 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,807,056 |
135,729 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$30,971,242 |
136,950 |
-1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$27,951,088 |
138,846 |
-4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,302,728 |
144,993 |
-3.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,166,592 |
150,374 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,160,256 |
153,015 |
+2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,282,354 |
149,287 |
-1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,253,346 |
151,186 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,200,383 |
147,303 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,540,053 |
143,037 |
+11.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,328,994 |
128,350 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,052,709 |
130,828 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,339,920 |
128,429 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,409,880 |
133,239 |
-2.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,505,292 |
136,870 |
-1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,519,150 |
138,228 |
+1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,668,377 |
136,862 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,456,340 |
140,986 |
-0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,300,650 |
142,202 |
—
|
Shares |
Sole |
2020-05-06 |
