Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,537,342 |
921,949 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$226,557,003 |
919,543 |
+17.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$122,226,635 |
782,952 |
-40.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,986,227 |
1,306,766 |
-62.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$319,702,185 |
3,463,729 |
+5976.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,914,146 |
57,006 |
-93.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,133,156 |
926,795 |
—
|
Shares |
Defined |
2024-08-13 |
