Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,548,865 |
114,538 |
-5.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$14,936,190 |
121,137 |
-6.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$15,569,836 |
129,673 |
-5.3%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$20,163,089 |
136,931 |
+8.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$20,571,661 |
126,665 |
-1.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$21,037,218 |
129,134 |
-3.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$18,310,997 |
134,176 |
-2.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$21,070,537 |
137,617 |
+4.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$18,817,887 |
131,972 |
+0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,203,590 |
131,265 |
-2.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$21,377,520 |
134,416 |
+0.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$21,185,961 |
133,885 |
+0.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$18,636,383 |
132,804 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,148,666 |
133,567 |
-5.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$19,998,153 |
141,851 |
-2.3%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$20,175,754 |
145,118 |
-2.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$25,940,408 |
148,775 |
+1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,281,240 |
146,617 |
+0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,360,951 |
146,523 |
-0.5%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$28,405,437 |
147,270 |
+0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$29,727,470 |
147,224 |
-1.6%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$31,446,896 |
149,626 |
+0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$32,694,027 |
149,036 |
-1.7%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$26,272,842 |
151,647 |
—
|
Shares |
Defined |
2020-05-13 |
