Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,445,231 |
292,430 |
+146115.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$59,122 |
200 |
-80.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$295,610 |
1,000 |
+400.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,276 |
200 |
-84.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$320,294 |
1,300 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$111,713,372 |
453,419 |
+453319.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,611 |
100 |
-90.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$156,110 |
1,000 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,938,661 |
50,853 |
+1855.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,906 |
2,600 |
-10.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$228,549 |
2,900 |
-97.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,603,036 |
96,473 |
+7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,258,357 |
89,473 |
+2456.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$323,050 |
3,500 |
+59.1%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$203,060 |
2,200 |
+37.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$81,792 |
1,600 |
-90.4%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$960,162 |
16,748 |
—
|
Shares |
Defined |
2024-08-14 |
