Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$673,462,839 |
2,278,214 |
+18.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$473,398,719 |
1,921,417 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$286,181,631 |
1,833,205 |
+25.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$114,849,418 |
1,457,295 |
+34.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$99,736,426 |
1,080,568 |
+290.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,149,401 |
276,788 |
+21.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$13,102,024 |
228,537 |
—
|
Shares |
Defined |
2024-08-14 |
