Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,747,432 |
93,865 |
-33.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,799,254 |
141,400 |
+6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$39,168,325 |
132,500 |
-20.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,071,546 |
166,700 |
-57.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$96,202,765 |
390,465 |
+241.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,185,872 |
114,400 |
+32.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,496,177 |
86,453 |
-59.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,235,819 |
212,900 |
+510.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,448,239 |
34,900 |
-81.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,090,143 |
191,475 |
-32.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,232,301 |
282,100 |
+749.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,616,492 |
33,200 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,193,580 |
34,600 |
-77.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,063,566 |
152,368 |
-55.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,741,970 |
343,900 |
+176.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,352,682 |
124,270 |
+356.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,390,464 |
27,200 |
-87.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,338,416 |
221,800 |
-56.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,524,950 |
515,000 |
+516.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,791,068 |
83,570 |
+7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,454,541 |
77,700 |
—
|
Shares |
Defined |
2024-08-14 |
