Holdings in CLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,459,085 |
248,500 |
+429.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$13,864,109 |
46,900 |
+134.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,927,600 |
20,000 |
-73.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$18,232,120 |
74,000 |
+62.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,111,903 |
45,557 |
+89.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,746,640 |
24,000 |
-91.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$45,958,784 |
294,400 |
+1121.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,899,321 |
24,100 |
-83.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$11,529,903 |
146,300 |
-75.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$47,743,098 |
605,800 |
-7.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$60,318,050 |
653,500 |
+12858.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$465,468 |
5,043 |
-98.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$25,779,390 |
279,300 |
-52.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,022,776 |
587,300 |
-49.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$59,815,512 |
1,170,100 |
+91.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,068,761 |
611,700 |
-16.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$41,839,434 |
729,800 |
—
|
Shares |
Sole |
2024-08-14 |
