Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,243,715 |
3,136,405 |
+15.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$334,139,547 |
2,709,972 |
+3243.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,733,354 |
81,064 |
+129.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,203,520 |
35,338 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,768,315 |
35,517 |
-97.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$243,178,525 |
1,492,717 |
+2.2%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$199,410,918 |
1,461,207 |
+1715.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$12,322,751 |
80,483 |
-5.1%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$12,087,211 |
84,769 |
+7927.4%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$138,399 |
1,056 |
+38.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$121,665 |
765 |
-99.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$15,929,229 |
100,665 |
+13.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$12,481,932 |
88,947 |
+33213.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$34,280 |
267 |
-99.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$6,284,041 |
44,574 |
—
|
Shares |
Defined |
2022-08-03 |
