Holdings in CLLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,301 |
2,335 |
-45.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,198 |
4,280 |
-78.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,891 |
19,601 |
+0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,304 |
19,600 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,235 |
19,575 |
-12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$47,339 |
22,330 |
-65.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$119,669 |
63,995 |
+5.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$160,576 |
60,595 |
+15.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$162,300 |
52,695 |
-22.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$106,795 |
67,592 |
-12.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$151,835 |
77,152 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$149,964 |
77,702 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$155,696 |
74,141 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$173,932 |
75,953 |
-24.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$282,861 |
99,951 |
+21.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$374,141 |
82,410 |
-31.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$974,132 |
119,967 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,618,518 |
128,352 |
+11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,776,884 |
114,860 |
-55.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,216,241 |
258,102 |
-15.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,299,951 |
306,724 |
-41.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,665,177 |
522,442 |
-34.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,233,520 |
799,636 |
+10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,636,364 |
721,344 |
—
|
Shares |
Defined |
2020-05-26 |
