Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$669,757,664 |
2,265,680 |
+30.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$427,505,025 |
1,735,145 |
-6.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$290,537,413 |
1,861,107 |
+2.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$142,608,822 |
1,809,527 |
+1114.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$11,742,690 |
149,000 |
+1390.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$788,100 |
10,000 |
-99.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$154,975,761 |
1,679,044 |
-12.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$98,135,064 |
1,919,700 |
+11.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$98,371,916 |
1,715,889 |
—
|
Shares |
Sole |
2024-08-07 |
