Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$492,084,777 |
4,880,341 |
+22.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$492,656,239 |
3,995,590 |
+101.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$237,950,156 |
1,981,762 |
+45.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$200,511,792 |
1,361,710 |
+7.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$205,828,518 |
1,267,339 |
-1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$209,735,213 |
1,287,430 |
-5.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$185,808,263 |
1,361,532 |
+26.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$164,422,830 |
1,073,887 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$152,476,184 |
1,069,333 |
+4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$134,241,472 |
1,024,275 |
-23.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$212,568,561 |
1,336,573 |
-19.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$263,854,906 |
1,667,435 |
+14.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$205,262,228 |
1,462,711 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$180,554,080 |
1,406,294 |
+36.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$145,803,341 |
1,034,213 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$146,214,924 |
1,051,679 |
+38.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,661,104 |
760,846 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,008,833 |
760,877 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$132,864,607 |
738,506 |
-32.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$210,713,491 |
1,092,459 |
+6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$207,812,833 |
1,029,184 |
+128548.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$161,536 |
800 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$168,136 |
800 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$200,434,084 |
953,676 |
+119109.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$175,496 |
800 |
-99.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$249,752,525 |
1,138,499 |
+113.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,451,224 |
533,629 |
+66603.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$138,600 |
800 |
—
|
Shares |
Defined |
2020-05-15 |