Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,795,447 |
1,574,883 |
+2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$189,759,436 |
1,539,006 |
+4.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$176,289,530 |
1,468,223 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$225,133,466 |
1,528,920 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$242,683,574 |
1,494,265 |
+18.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$205,933,226 |
1,264,092 |
-6.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$184,325,797 |
1,350,669 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$210,652,411 |
1,375,824 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$214,896,960 |
1,507,097 |
-7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$214,102,760 |
1,633,624 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$253,075,896 |
1,591,272 |
-11.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$284,448,109 |
1,797,574 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$254,049,359 |
1,810,371 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$236,594,906 |
1,842,783 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$268,867,467 |
1,907,132 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$268,515,728 |
1,931,351 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$333,078,686 |
1,910,293 |
-3.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$326,099,668 |
1,969,082 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$348,088,787 |
1,934,794 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$376,718,364 |
1,953,123 |
-7.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$423,868,040 |
2,099,188 |
+0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$437,323,417 |
2,080,808 |
+5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$432,197,947 |
1,970,178 |
+3.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$329,097,210 |
1,899,551 |
—
|
Shares |
Defined |
2020-05-14 |
