Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$466,177,301
-$36,133,852 QoQ
Shares Held
1,654,989
-2.6% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
All Filings in CLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $466,177,301 | 1,654,989 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $502,311,153 | 1,699,236 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $424,458,536 | 1,722,780 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||