Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,648,237 |
452,110 |
+126.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$49,108,461 |
199,320 |
+35.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,962,219 |
147,090 |
-7.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,538,907 |
159,103 |
-79.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$70,248,053 |
761,084 |
+39.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$27,922,357 |
546,212 |
-44.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$56,061,459 |
977,873 |
—
|
Shares |
Sole |
2024-08-14 |