Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,711,691 |
733,100 |
+433.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$40,648,443 |
137,507 |
-79.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$196,462,406 |
664,600 |
+9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$149,725,126 |
607,700 |
+266.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,818,759 |
165,674 |
-76.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$170,494,960 |
692,000 |
+1505.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,727,092 |
43,092 |
-90.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,935,488 |
460,800 |
-25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$96,741,367 |
619,700 |
-53.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,786,426 |
1,342,297 |
+105.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$51,557,502 |
654,200 |
+15.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$44,598,579 |
565,900 |
+13.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,919,250 |
497,500 |
-37.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,949,928 |
801,191 |
+81.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,768,910 |
441,700 |
-66.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,054,563 |
1,311,709 |
+230.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,304,864 |
397,200 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,378,384 |
418,200 |
+113.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,253,879 |
196,300 |
-34.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,208,631 |
300,168 |
-23.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,479,093 |
392,100 |
—
|
Shares |
Defined |
2024-08-14 |
