Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,951,663 |
277,229 |
-8.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74,583,167 |
302,716 |
+44.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,715,659 |
209,568 |
+43.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,499,324 |
145,912 |
-20.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,929,111 |
183,414 |
+112.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$7,965,490 |
86,300 |
-56.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,224,000 |
200,000 |
+116.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$4,724,969 |
92,429 |
+13.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,656,113 |
81,216 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,437,342 |
77,400 |
—
|
Shares |
Defined |
2024-08-13 |
