Holdings in CLLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,393 |
84,792 |
-0.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$242,668 |
85,147 |
-0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$130,634 |
85,662 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$105,086 |
84,747 |
-0.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$153,489 |
85,272 |
-7.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$195,828 |
92,372 |
+0.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$171,641 |
91,787 |
+12.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$215,569 |
81,347 |
+12.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$222,335 |
72,187 |
+13.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$100,578 |
63,657 |
+354.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$27,565 |
14,007 |
+13.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$23,849 |
12,357 |
-24.0%
|
Shares |
Sole |
2023-05-10 |
| 2020-12-31 |
$439,752 |
16,251 |
—
|
Shares |
Sole |
2021-02-12 |
