Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,565,240 |
100,500 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,920,114 |
98,700 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,586,286 |
97,700 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,552,320 |
99,200 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$23,221,126 |
100,900 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$24,195,171 |
100,100 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$22,795,920 |
100,800 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$20,412,834 |
101,400 |
+0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,677,863 |
101,300 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$18,911,680 |
113,000 |
-0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$18,662,805 |
113,500 |
+2.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,809,904 |
110,900 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,173,704 |
124,200 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,483,548 |
122,600 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,678,206 |
121,800 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,642,408 |
122,200 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,353,826 |
113,800 |
-0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,893,115 |
114,500 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,683,158 |
114,700 |
-4.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,087,200 |
120,000 |
+0.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,109,170 |
119,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,706,791 |
119,700 |
+1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,101,632 |
118,400 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,277,752 |
102,800 |
—
|
Shares |
Sole |
2020-05-08 |
