Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,028,483 |
892,874 |
+340.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,987,114 |
202,653 |
+16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,959,178 |
174,558 |
+108.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,336,752 |
83,781 |
-72.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,196,543 |
309,073 |
+5140.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$960,843 |
5,898 |
-99.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$98,487,122 |
721,676 |
+303.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$27,354,171 |
178,657 |
-82.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$146,115,250 |
1,024,723 |
-41.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$227,903,896 |
1,738,928 |
+1.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$271,644,449 |
1,708,026 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$273,217,810 |
1,726,604 |
+364.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,113,509 |
371,364 |
-77.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$215,876,483 |
1,681,412 |
-11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$266,374,654 |
1,889,450 |
+55.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$168,568,309 |
1,212,460 |
-6.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$226,001,243 |
1,296,176 |
-29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$302,248,181 |
1,825,060 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$319,852,988 |
1,777,850 |
+106.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$166,025,317 |
860,770 |
+9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$158,456,518 |
784,749 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$168,382,529 |
801,173 |
-6.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$187,171,529 |
853,223 |
+16.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$127,044,744 |
733,303 |
—
|
Shares |
Defined |
2020-05-26 |
