Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,218,195 |
599,500 |
+345.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$39,821,623 |
134,710 |
+134610.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$29,561 |
100 |
-100.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$65,783,460 |
267,000 |
-64.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$185,324,325 |
752,189 |
+46.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$126,392,940 |
513,000 |
+173.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,270,625 |
187,500 |
-36.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,802,674 |
293,400 |
-13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,893,032 |
338,819 |
+314.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,438,777 |
81,700 |
-33.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,622,701 |
122,100 |
-55.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$21,614,272 |
274,258 |
-52.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$53,750,165 |
582,342 |
+353.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,851,320 |
128,400 |
-41.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,342,920 |
220,400 |
-31.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,440,192 |
321,600 |
+53.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$10,745,424 |
210,200 |
+93.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,546,008 |
108,490 |
-41.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,534,387 |
183,750 |
—
|
Shares |
Defined |
2024-08-15 |
