Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,107,752 |
179,587 |
+1.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,927,545 |
177,839 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,667,519 |
155,472 |
+25.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$18,238,236 |
123,859 |
-30.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,870,159 |
177,761 |
-15.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,270,233 |
210,363 |
-18.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,188,241 |
257,846 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,567,065 |
271,485 |
+12.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,377,591 |
241,094 |
+8.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$29,039,879 |
221,577 |
-10.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$39,396,272 |
247,713 |
-3.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$40,531,273 |
256,138 |
+4.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$34,408,211 |
245,195 |
+28.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$24,516,068 |
190,950 |
-6.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,665,461 |
203,330 |
+306.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$7,049,000 |
50,000 |
-76.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$28,925,328 |
208,051 |
-32.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$53,556,415 |
307,160 |
+612.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,137,126 |
43,096 |
-84.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$49,332,218 |
274,205 |
+42.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$37,174,533 |
192,734 |
+10043.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$366,472 |
1,900 |
-99.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,557,045 |
200,857 |
+27.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,084,120 |
157,416 |
-16.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,302,106 |
188,276 |
-12.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$37,203,705 |
214,740 |
—
|
Shares |
Defined |
2020-05-13 |