Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,941,786 |
187,401 |
+111.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,568,885 |
88,575 |
+1585.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,214,850 |
5,255 |
-16.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,233,056 |
6,256 |
-59.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,557,503 |
15,458 |
-86.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$26,711,613 |
110,511 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,438,934 |
112,487 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,587,585 |
112,203 |
+386806.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,060 |
29 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,100,028 |
347,156 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,384,058 |
361,151 |
+3327.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,202,596 |
10,538 |
+915.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,159 |
1,038 |
-92.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,478,895 |
13,247 |
—
|
Shares |
Defined |
2022-05-16 |