Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,374,949 |
618,615 |
-9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,857,192 |
680,107 |
-27.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,913,706 |
940,399 |
+1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$136,985,344 |
930,291 |
-9.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$167,653,076 |
1,032,283 |
+42.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$117,954,818 |
724,049 |
+3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,203,514 |
697,615 |
-18.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$131,456,568 |
858,576 |
+64.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,552,465 |
522,845 |
-17.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,984,175 |
633,177 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$107,680,573 |
677,066 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112,937,149 |
713,708 |
+57.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,657,613 |
453,628 |
-33.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$87,705,003 |
683,114 |
+44.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,664,219 |
472,863 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,040,312 |
467,815 |
-13.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,619,586 |
542,668 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,023,884 |
465,092 |
-28.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,763,558 |
649,011 |
—
|
Shares |
Defined |
2021-08-16 |
