Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,277,085 |
161,431 |
+7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,492,656 |
149,981 |
+15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,574,277 |
129,710 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,231,315 |
123,812 |
-49.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,901,861 |
245,686 |
+14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,872,838 |
214,062 |
+25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,241,794 |
170,307 |
-36.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,096,099 |
268,409 |
+75.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,791,455 |
152,826 |
+15.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,373,443 |
132,561 |
-14.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,721,971 |
155,445 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,567,390 |
155,254 |
+14.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$18,956,754 |
135,087 |
+10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,712,750 |
122,383 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,349,952 |
130,160 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,443,481 |
139,851 |
-20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,798,947 |
176,640 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,392,035 |
189,554 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,183,497 |
201,120 |
+8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,657,532 |
184,869 |
-26.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,431,943 |
249,762 |
-19.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$65,096,584 |
309,733 |
+15.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,697,927 |
267,575 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,670,950 |
275,157 |
—
|
Shares |
Defined |
2020-05-15 |
