Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,802,228 |
642,688 |
+9.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,455,270 |
587,634 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,123,805 |
542,382 |
+20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,503,694 |
451,638 |
-6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,316,536 |
482,215 |
-12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$89,239,652 |
547,785 |
+273792.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,294 |
200 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$76,066,466 |
557,386 |
+278593.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,622 |
200 |
-100.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$126,933,393 |
829,034 |
-1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$120,098,564 |
842,265 |
+421032.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$28,518 |
200 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$184,051,487 |
1,404,330 |
-12.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$255,607,814 |
1,607,192 |
-55.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$573,672,376 |
3,625,331 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$505,846,145 |
3,604,690 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$464,686,547 |
3,619,336 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$489,032,128 |
3,468,805 |
+2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$470,288,160 |
3,382,638 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$530,078,808 |
3,040,140 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$509,566,897 |
3,076,909 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$549,947,086 |
3,056,790 |
+23513669.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,507 |
13 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$694,960,913 |
3,603,074 |
+3160491.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,018 |
114 |
-100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$715,642,239 |
3,544,187 |
-5.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$789,418,275 |
3,756,094 |
+23475487.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$3,362 |
16 |
-100.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$786,236,997 |
3,584,068 |
+3037245.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$25,885 |
118 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$599,694,133 |
3,461,438 |
+19230111.1%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$3,118 |
18 |
—
|
Shares |
Defined |
2020-05-14 |
