Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,736,794 |
1,101,914 |
+3573.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,391,400 |
30,000 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$264,295,518 |
1,072,715 |
+3160.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,105,902 |
32,900 |
-43.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,003,019 |
57,671 |
+284.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$2,341,650 |
15,000 |
-98.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$100,921,166 |
1,280,563 |
+1.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$116,406,173 |
1,261,172 |
+44.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,732,451 |
875,048 |
+872.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,600,800 |
90,000 |
-62.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,268,800 |
240,000 |
+118.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,306,300 |
110,000 |
+37.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,586,400 |
80,000 |
-88.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$40,563,036 |
707,536 |
—
|
Shares |
Defined |
2024-11-06 |
