Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,190,853,798 |
7,411,298 |
-13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,098,571,212 |
8,517,620 |
-4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,387,638,683 |
8,888,852 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$707,596,766 |
8,978,515 |
-23.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,078,867,007 |
11,688,700 |
+91.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$312,565,979 |
6,114,358 |
-33.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$530,465,718 |
9,252,847 |
—
|
Shares |
Defined |
2024-08-13 |
