Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,114,705 |
1,429,284 |
+255.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$40,543,743 |
402,100 |
+482.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,957,270 |
69,000 |
-59.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,850,030 |
169,100 |
-35.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,353,920 |
262,400 |
+900.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,233,419 |
26,224 |
-69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,169,929 |
84,700 |
-83.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$60,472,294 |
503,642 |
+248.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,350,115 |
144,500 |
+63.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,046,350 |
88,600 |
-21.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,624,525 |
112,900 |
+850.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,748,446 |
11,874 |
-94.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,405,380 |
218,000 |
-78.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$167,349,212 |
1,030,412 |
+331.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,767,267 |
238,700 |
-11.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,969,409 |
269,900 |
-87.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$354,532,398 |
2,176,247 |
+379.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$73,961,140 |
454,000 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,406,302 |
486,600 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$68,248,647 |
500,100 |
-82.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$386,274,513 |
2,830,472 |
+36.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$316,558,751 |
2,067,525 |
+314.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$76,417,201 |
499,100 |
+8.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$70,155,002 |
458,200 |
-37.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$105,217,161 |
737,900 |
+31.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$80,035,767 |
561,300 |
-32.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$118,887,834 |
833,774 |
+72.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,498,570 |
484,500 |
-13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$73,590,190 |
561,500 |
+156.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,717,605 |
219,118 |
-27.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,354,362 |
304,039 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$46,980,416 |
295,400 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$43,847,328 |
275,700 |
+1656.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,483,892 |
15,697 |
-95.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$55,558,064 |
351,100 |
-8.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$60,653,392 |
383,300 |
+276.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,306,643 |
101,950 |
-84.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$90,119,926 |
642,200 |
-13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$104,349,388 |
743,600 |
+746.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,279,060 |
87,850 |
-87.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$90,912,959 |
708,100 |
-35.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$141,203,322 |
1,099,800 |
+150.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,972,269 |
439,582 |
-66.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$183,711,038 |
1,303,100 |
+30.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$140,585,256 |
997,200 |
+119.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,203,038 |
454,600 |
+328.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,758,450 |
106,153 |
-77.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$66,386,825 |
477,500 |
+75.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,336,995 |
271,490 |
-43.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$83,745,108 |
480,300 |
—
|
Shares |
Defined |
2022-02-14 |