Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,697,774 |
73,400 |
-53.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$46,558,575 |
157,500 |
+68.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$27,565,928 |
93,251 |
-50.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,294,802 |
187,900 |
+125.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,545,381 |
83,389 |
+14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,010,378 |
73,100 |
-81.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,398,959 |
386,900 |
+77280.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,055 |
500 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$13,523,796 |
171,600 |
+95.9%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$6,904,228 |
87,606 |
-78.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$32,446,077 |
411,700 |
+582.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,565,690 |
60,300 |
-82.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$32,203,470 |
348,900 |
—
|
Shares |
Defined |
2025-02-13 |
