Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,384,016 |
648,458 |
-8.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$87,499,964 |
709,651 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,870,583 |
731,828 |
+6.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$101,136,745 |
686,837 |
+304.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$27,594,107 |
169,904 |
-70.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$93,511,802 |
574,009 |
+3.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$75,444,704 |
552,830 |
+5.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$80,031,664 |
522,707 |
+45.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$51,298,601 |
359,763 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,798,388 |
349,446 |
-3.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$57,302,903 |
360,305 |
-24.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,884,778 |
479,555 |
-41.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$115,193,103 |
820,873 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$106,076,970 |
826,209 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,560,539 |
833,881 |
-4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$121,143,926 |
871,351 |
+2489474.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,102 |
35 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$150,046,888 |
860,558 |
-0.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$143,704,761 |
867,730 |
+2345116.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$6,127 |
37 |
-100.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$158,202,953 |
879,345 |
+58.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$106,917,434 |
554,321 |
+17.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$95,142,684 |
471,190 |
+17.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,066,318 |
399,992 |
+18.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,026,625 |
337,451 |
+29.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,312,498 |
261,544 |
—
|
Shares |
Defined |
2020-05-14 |
