Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,734,623 |
1,346,173 |
-15.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$190,429,098 |
1,585,984 |
-0.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$259,040,539 |
1,594,979 |
-1.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$263,732,229 |
1,618,883 |
+5.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$208,765,801 |
1,529,756 |
+36.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$171,328,252 |
1,118,988 |
+24.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$128,382,332 |
900,360 |
-2.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$120,537,585 |
919,713 |
+3.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$141,452,720 |
889,416 |
+20.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$116,567,021 |
736,647 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$101,608,743 |
724,070 |
+13.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$82,249,715 |
640,624 |
+13.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$79,672,732 |
565,135 |
-9.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$87,079,216 |
626,334 |
+1.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$101,874,163 |
615,145 |
-15.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$130,585,514 |
725,838 |
-29.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$197,932,491 |
1,026,195 |
-23.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$280,912,381 |
1,336,596 |
+7.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$273,840,229 |
1,248,303 |
-1.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$218,539,455 |
1,261,411 |
—
|
Shares |
Sole |
2021-05-07 |
