Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,141,297 |
267,722 |
+8.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$61,075,383 |
247,891 |
+13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,057,892 |
218,166 |
+42.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,105,371 |
153,602 |
+616.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,979,095 |
21,442 |
+226.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$335,296 |
6,559 |
+2.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$365,650 |
6,378 |
—
|
Shares |
Defined |
2025-06-12 |
