Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,764,839 |
105,616 |
-73.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$91,289,397 |
393,116 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$91,332,051 |
395,069 |
+29.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$60,032,323 |
304,578 |
-45.7%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$129,079,312 |
560,873 |
-1.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$137,974,352 |
570,826 |
+12.6%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$114,663,929 |
507,026 |
+31.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$77,721,362 |
386,078 |
+4.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$64,711,623 |
370,819 |
+9.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$56,853,698 |
339,709 |
-5.8%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$59,278,494 |
360,509 |
-0.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$51,436,931 |
360,809 |
-15.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$48,536,263 |
425,309 |
+8.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$43,124,147 |
392,109 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$34,376,196 |
392,109 |
-2.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$44,980,760 |
402,909 |
+15.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$34,710,880 |
347,909 |
-23.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$47,043,657 |
452,909 |
+12.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$37,526,944 |
402,909 |
+44.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$23,495,526 |
279,509 |
+2839.4%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$723,634 |
9,509 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$532,789 |
9,509 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$570,349 |
9,509 |
—
|
Shares |
Sole |
2020-08-26 |
