Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,195,106 |
649,075 |
+1.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$147,631,548 |
638,600 |
+7.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$136,974,495 |
595,179 |
+0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$143,728,259 |
594,631 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$134,646,543 |
595,386 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$117,308,168 |
582,724 |
+16.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$87,073,684 |
498,961 |
-6.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$88,835,022 |
530,802 |
-4.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$91,813,107 |
558,372 |
-5.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$83,833,120 |
588,055 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$66,013,855 |
578,460 |
+10.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,727,622 |
524,892 |
+4.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$44,065,835 |
502,633 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$56,850,437 |
509,230 |
-3.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$55,015,888 |
529,661 |
+19.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$41,431,279 |
444,828 |
-9.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$41,254,798 |
490,778 |
-20.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$34,494,141 |
615,637 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$36,925,907 |
615,637 |
+12.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$28,113,835 |
547,601 |
—
|
Shares |
Sole |
2021-05-07 |
