Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,912,200 |
20,000 |
-98.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$390,789,618 |
1,321,977 |
+372.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$82,770,800 |
280,000 |
-75.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$278,636,806 |
1,130,923 |
+27.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$138,712,162 |
888,554 |
+1013.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$12,457,578 |
79,800 |
-94.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$117,861,062 |
1,495,509 |
+1354.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,101,668 |
102,800 |
-91.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$110,652,191 |
1,198,832 |
+899.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,134,400 |
120,000 |
-87.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$50,331,319 |
984,572 |
-14.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,975,706 |
1,150,806 |
—
|
Shares |
Defined |
2024-08-14 |
