Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,142,952 |
64,581 |
+1963.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$726,848 |
3,130 |
-98.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$44,658,196 |
193,175 |
+4.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$36,506,072 |
185,216 |
-44.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$76,407,400 |
332,004 |
-1.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$81,777,744 |
338,330 |
-37.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$121,504,515 |
537,274 |
+20.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$89,888,538 |
446,518 |
-0.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$78,177,337 |
447,982 |
-20.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$94,188,701 |
562,791 |
-16.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$111,196,608 |
676,255 |
-5.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$101,949,217 |
715,132 |
+18.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$68,969,905 |
604,363 |
-16.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$79,596,265 |
723,734 |
-18.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$77,930,476 |
888,907 |
-35.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$152,641,463 |
1,367,265 |
-0.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$137,449,138 |
1,377,660 |
+8583.1%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$1,333,695 |
15,866 |
-57.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,854,815 |
37,514 |
-1.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,141,746 |
38,225 |
-26.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,138,093 |
52,319 |
+14.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,343,568 |
45,648 |
—
|
Shares |
Sole |
2020-05-15 |
