Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,525,350 |
252,107 |
-19.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,752,297 |
311,520 |
-47.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,766,921 |
587,835 |
-19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,683,954 |
731,937 |
+405.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,364,301 |
144,792 |
-36.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,630,055 |
227,505 |
+56.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,343,922 |
145,542 |
—
|
Shares |
Defined |
2024-08-14 |
