Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,187,649,529 |
4,017,623 |
+25.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$791,973,966 |
3,214,441 |
+601.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$71,490,571 |
457,950 |
+1054.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,126,626 |
39,673 |
-85.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$25,469,446 |
275,942 |
+14.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,277,388 |
240,168 |
-36.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$21,827,363 |
380,732 |
—
|
Shares |
Defined |
2024-12-26 |
