Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,721,985 |
482,805 |
-13.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$137,750,565 |
559,098 |
-4.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$91,221,785 |
584,343 |
+2.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$45,090,037 |
572,136 |
-19.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$65,238,655 |
706,811 |
-11.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$40,990,418 |
801,847 |
-9.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$50,971,701 |
889,093 |
-11.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$45,369,851 |
1,009,565 |
—
|
Shares |
Sole |
2024-05-08 |
