Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,246,384 |
647,093 |
+29.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,457,526 |
498,439 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,956,327 |
432,717 |
-39.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,611,846 |
710,437 |
-47.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$221,163,113 |
1,361,758 |
+75.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$126,455,952 |
776,232 |
+27.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,990,270 |
608,121 |
-74.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$358,476,897 |
2,341,303 |
-21.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$425,900,356 |
2,986,888 |
+23.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$316,516,975 |
2,415,054 |
+17.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$327,159,591 |
2,057,090 |
+10.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$294,432,736 |
1,860,672 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$246,586,330 |
1,757,189 |
+12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$199,997,080 |
1,557,731 |
-22.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$284,250,780 |
2,016,249 |
-32.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$413,584,356 |
2,974,785 |
+37.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$377,371,879 |
2,164,326 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$345,637,342 |
2,087,056 |
+47.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$255,420,384 |
1,419,712 |
+47.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$185,828,885 |
963,443 |
+9.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$177,142,800 |
877,292 |
-41.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$312,577,013 |
1,487,258 |
+56.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$208,761,705 |
951,642 |
+530.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$26,151,221 |
150,945 |
—
|
Shares |
Defined |
2020-05-14 |
