Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,468,479 |
262,506 |
+0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,080,933 |
260,186 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,266,828 |
260,405 |
-4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,267,279 |
273,462 |
+5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$42,034,144 |
258,815 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$43,999,873 |
270,087 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,845,996 |
277,321 |
+1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$41,849,403 |
273,329 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,633,904 |
270,944 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$35,387,641 |
270,011 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$42,784,463 |
269,017 |
+4.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$40,600,744 |
256,577 |
+5.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$34,039,286 |
242,566 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,956,211 |
233,322 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$32,206,176 |
228,445 |
+6.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$29,924,261 |
215,236 |
-3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$38,825,264 |
222,673 |
-3.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$38,381,939 |
231,761 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,391,293 |
235,625 |
-2.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$46,369,702 |
240,407 |
-10.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$53,931,216 |
267,092 |
-10.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$62,962,728 |
299,580 |
+3.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$63,282,980 |
288,476 |
+10.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$45,332,595 |
261,660 |
—
|
Shares |
Sole |
2020-05-06 |
