Holdings in CLLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,580 |
13,343 |
+817.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,146 |
1,455 |
-23.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,905 |
1,905 |
-9.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,622 |
2,115 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,807 |
2,115 |
-45.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,172 |
3,855 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,208 |
3,855 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,215 |
3,855 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,873 |
3,855 |
+29.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,692 |
2,970 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,844 |
2,970 |
—
|
Shares |
Sole |
2023-08-08 |
