Holdings in CLLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,246 |
3,150 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,977 |
3,150 |
-81.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,153 |
17,150 |
-24.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,210 |
22,750 |
-7.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,262 |
24,590 |
+103.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,630 |
12,090 |
-5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,917 |
12,790 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,291 |
12,940 |
-9.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$44,025 |
14,294 |
-8.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,559 |
15,544 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,328 |
15,919 |
-3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,804 |
16,479 |
-2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,655 |
16,979 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,454 |
17,229 |
+45.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,476 |
11,829 |
-8.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,697 |
12,929 |
-33.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$158,112 |
19,472 |
-42.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$423,948 |
33,620 |
+16.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$447,547 |
28,930 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$615,839 |
30,472 |
+13.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$726,073 |
26,832 |
-4.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$521,644 |
28,197 |
-8.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$549,450 |
30,868 |
-18.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$350,078 |
38,052 |
—
|
Shares |
Defined |
2020-05-14 |
