Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,234,521 |
3,113,002 |
-34.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,167,514,251 |
4,738,673 |
+9659.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,579,921 |
48,555 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$329,047,667 |
4,175,202 |
+334.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$88,758,818 |
961,634 |
+162.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,703,938 |
365,883 |
-91.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$253,678,368 |
4,424,880 |
—
|
Shares |
Defined |
2024-08-13 |
