Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,010,432 |
707,994 |
+8.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$151,334,290 |
651,685 |
+18.5%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$127,189,686 |
550,176 |
+2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$105,509,797 |
535,311 |
+44.7%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$85,138,221 |
369,941 |
+46.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$60,964,820 |
252,223 |
-4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$59,609,295 |
263,583 |
+51.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$35,034,180 |
174,031 |
+6.4%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$28,545,472 |
163,575 |
-2.5%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$28,073,635 |
167,744 |
+0.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$27,480,527 |
167,126 |
-26.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$32,472,886 |
227,784 |
+44.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$18,055,609 |
158,216 |
-27.9%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$24,144,129 |
219,532 |
+74.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,059,657 |
126,151 |
-22.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$18,217,191 |
163,178 |
+63.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$9,980,691 |
100,037 |
-14.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$12,128,068 |
116,762 |
-29.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$15,451,739 |
165,898 |
+18.5%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$11,770,585 |
140,026 |
+2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,411,621 |
136,815 |
+4.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$7,325,306 |
130,739 |
-13.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$9,016,673 |
150,328 |
+83.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,213,987 |
82,080 |
—
|
Shares |
Sole |
2020-05-06 |
