Holdings in CLLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,380 |
2,558 |
+158.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,821 |
990 |
+276.4%
|
Shares |
Defined |
2025-11-10 |
| 2022-12-31 |
$552 |
263 |
+4.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$579 |
253 |
-21.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$916 |
324 |
-99.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$162,295 |
35,748 |
-17.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$353,528 |
43,538 |
-18.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$675,051 |
53,533 |
-10.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$922,228 |
59,614 |
+671.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$156,122 |
7,725 |
+76.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$118,360 |
4,374 |
-41.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$137,806 |
7,449 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$132,930 |
7,468 |
+469.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,070 |
1,312 |
—
|
Shares |
Defined |
2020-05-12 |
