Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,572,503 |
117,590 |
-36.8%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$43,218,928 |
186,112 |
-7.7%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$46,593,173 |
201,545 |
-32.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$58,470,897 |
296,656 |
+2.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$66,776,271 |
290,155 |
-5.6%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$74,323,407 |
307,490 |
-1.4%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$70,501,131 |
311,745 |
+1.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$61,911,883 |
307,545 |
+14.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$46,832,899 |
268,368 |
-7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,328,212 |
288,768 |
+1.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$46,859,590 |
284,982 |
+200.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,543,200 |
95,000 |
+9.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$9,871,380 |
86,500 |
-29.2%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$13,440,545 |
122,209 |
+396.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,156,682 |
24,600 |
—
|
Shares |
Sole |
2022-08-03 |
