Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,385,320 |
321,500 |
+35.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$55,012,918 |
236,900 |
+345.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,298,776 |
53,200 |
+29.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,120,520 |
41,200 |
+5.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,021,488 |
39,200 |
+51.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,258,597 |
25,893 |
+792.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$655,835 |
2,900 |
-50.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,187,729 |
5,900 |
-86.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-03-31 |
$6,372,432 |
44,700 |
-38.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,239,464 |
72,200 |
+332.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,836,666 |
16,700 |
-5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,551,759 |
17,700 |
-51.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,097,188 |
36,700 |
+7.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,402,157 |
34,100 |
+11.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,188,809 |
30,700 |
-3.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,971,166 |
31,900 |
-49.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,320,998 |
63,300 |
-42.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,332,950 |
109,500 |
+27.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,812,977 |
85,900 |
-3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,356,214 |
89,300 |
+9.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$4,204,746 |
81,900 |
—
|
Shares |
Sole |
2020-05-15 |
