Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,070,444 |
1,180,903 |
-34.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$221,503,884 |
1,796,463 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$218,881,723 |
1,822,951 |
+2.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$261,849,961 |
1,778,268 |
-7.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$310,432,744 |
1,911,414 |
-8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$341,485,584 |
2,096,161 |
+26.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$226,476,602 |
1,659,534 |
-17.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$309,210,694 |
2,019,533 |
-6.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$307,548,658 |
2,156,874 |
+23865.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,179,540 |
9,000 |
-99.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$276,740,918 |
2,111,559 |
+26.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$266,131,647 |
1,673,363 |
+18492.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,431,360 |
9,000 |
-99.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$282,667,746 |
1,786,323 |
+19748.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,424,160 |
9,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,262,970 |
9,000 |
-99.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$258,492,065 |
1,842,030 |
+20367.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,155,510 |
9,000 |
-99.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$222,757,288 |
1,735,005 |
+19177.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,268,820 |
9,000 |
-99.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$236,119,644 |
1,674,845 |
+2244.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,932,858 |
71,444 |
+693.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,251,270 |
9,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,569,240 |
9,000 |
-63.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,295,706 |
24,637 |
-92.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,935,410 |
319,639 |
-34.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,664,561 |
487,269 |
-18.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$115,912,196 |
600,955 |
-46.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$228,310,944 |
1,130,700 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$238,979,893 |
1,137,079 |
+250.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,180,519 |
324,477 |
-51.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$115,298,914 |
665,506 |
—
|
Shares |
Defined |
2020-06-16 |
