Holdings in CLLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,482 |
50,100 |
+71.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$83,500 |
29,299 |
+14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,084 |
25,629 |
-42.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,149 |
44,475 |
-80.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$412,345 |
229,081 |
+228981.0%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$308 |
100 |
-97.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,375 |
4,035 |
+1122.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$636 |
330 |
-93.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,438 |
5,447 |
+39.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,947 |
3,907 |
+891.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,115 |
394 |
-85.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,566 |
2,768 |
-72.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$82,223 |
10,126 |
-37.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$205,568 |
16,302 |
+10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$227,594 |
14,712 |
-79.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,478,765 |
73,170 |
+9.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,816,267 |
67,120 |
-14.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,453,471 |
78,566 |
+299.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$350,339 |
19,682 |
-35.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$279,864 |
30,420 |
—
|
Shares |
Defined |
2020-05-01 |
