Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,807,318 |
161,239 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,133,662 |
155,601 |
-3.5%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$37,262,977 |
161,186 |
-23.3%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$41,428,052 |
210,188 |
-24.5%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$64,059,237 |
278,349 |
-0.4%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$67,574,621 |
279,569 |
-15.8%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$75,060,087 |
331,904 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,817,080 |
317,009 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,579,920 |
312,761 |
+10.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$47,234,513 |
282,233 |
-0.2%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$46,507,215 |
282,839 |
-1.3%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$40,837,165 |
286,456 |
+0.1%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$32,646,193 |
286,069 |
+5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,844,281 |
271,361 |
+23.9%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$19,200,078 |
219,004 |
+25.2%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$19,531,416 |
174,950 |
+494.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,934,034 |
29,408 |
—
|
Shares |
Defined |
2022-02-14 |
