Holdings in CLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,657,475 |
194,718 |
+3782.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,164,582 |
5,015 |
+100.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$577,949 |
2,500 |
+5.7%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$466,338 |
2,366 |
-50.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,096,156 |
4,763 |
-90.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,421,960 |
51,392 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,753,920 |
51,974 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,456,444 |
51,942 |
+1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,969,988 |
51,401 |
+803.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$952,445 |
5,691 |
+0.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$933,140 |
5,675 |
+0.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$807,032 |
5,661 |
+59.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$405,126 |
3,550 |
—
|
Shares |
Sole |
2023-02-15 |
