Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,101,432 |
311,564 |
+8801.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$862,330 |
3,500 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$82,878,042 |
336,383 |
+6246.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,305,814 |
5,300 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,954,191 |
505,760 |
-28.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,012,078 |
710,723 |
+78.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,834,806 |
399,077 |
-57.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,449,541 |
947,761 |
+50.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,116,465 |
629,975 |
—
|
Shares |
Defined |
2024-08-14 |
