Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,166,908 |
321,934 |
+2302.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,301,492 |
13,400 |
-94.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$59,435,230 |
241,234 |
+13780.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$428,208 |
1,738 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,994,103 |
448,364 |
+29052.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$240,097 |
1,538 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,838,185 |
784,649 |
+3038.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,307,500 |
25,000 |
-95.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,974,079 |
541,431 |
+69.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,348,839 |
319,813 |
+181.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,522,260 |
113,767 |
—
|
Shares |
Defined |
2024-08-14 |
