Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$849,459,274 |
8,424,668 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,039,946,354 |
8,434,277 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$978,748,563 |
8,151,483 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,233,268,520 |
8,375,338 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,361,147,815 |
8,380,936 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,332,947,377 |
8,182,109 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,083,105,618 |
7,936,584 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,245,301,046 |
8,133,375 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,197,977,014 |
8,401,550 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,137,902,369 |
8,682,301 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,275,389,949 |
8,019,303 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,385,175,835 |
8,753,639 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,239,232,057 |
8,830,842 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,108,291,496 |
8,632,226 |
-3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,255,720,561 |
8,907,083 |
+9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,130,149,010 |
8,128,814 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,433,768,208 |
8,223,034 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,307,581,373 |
7,895,546 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,374,004,334 |
7,637,176 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,395,757,410 |
7,236,403 |
-2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,493,286,033 |
7,395,434 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,572,837,669 |
7,483,645 |
-0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,642,478,909 |
7,487,254 |
-9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,434,792,744 |
8,281,632 |
—
|
Shares |
Defined |
2020-06-19 |