Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,714,420 |
1,365,808 |
+5.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$159,922,072 |
1,297,016 |
+11.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$139,386,981 |
1,160,881 |
+7.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$159,820,290 |
1,085,367 |
-9.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$194,709,451 |
1,198,876 |
-11.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$219,787,257 |
1,349,133 |
+9.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$168,791,008 |
1,236,836 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$190,036,304 |
1,241,175 |
-5.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$188,113,711 |
1,319,263 |
+11.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$155,138,474 |
1,183,721 |
+12.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$167,515,877 |
1,053,294 |
-14.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$194,181,367 |
1,227,132 |
+3.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$167,028,905 |
1,190,258 |
+9.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$139,687,678 |
1,087,995 |
-3.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$158,212,972 |
1,122,237 |
+23.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$126,045,154 |
906,604 |
-3.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$164,054,103 |
940,893 |
+19.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$130,714,813 |
789,293 |
+9.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$129,297,898 |
718,681 |
+24.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$111,440,856 |
577,773 |
+14.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$102,238,355 |
506,331 |
+17.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$90,803,948 |
432,050 |
-0.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$95,623,821 |
435,902 |
-35.5%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$116,999,883 |
675,324 |
—
|
Shares |
Sole |
2020-05-15 |
