Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,022,058 |
1,637,367 |
+89.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$212,875,276 |
864,012 |
+488.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,932,559 |
146,900 |
-89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$225,724,443 |
1,445,932 |
+2768.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,867,944 |
50,400 |
-44.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,092,900 |
90,000 |
-84.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$47,073,843 |
597,308 |
-42.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$95,219,724 |
1,031,633 |
+1619.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$5,538,000 |
60,000 |
-25.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,089,600 |
80,000 |
-84.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,184,122 |
512,209 |
—
|
Shares |
Defined |
2024-11-14 |
