Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,692,895 |
1,256,500 |
-38.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$250,866,180 |
2,034,600 |
+180.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$86,990,715 |
724,500 |
+1816.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,566,050 |
37,800 |
-41.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,459,204 |
64,400 |
+770.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$1,133,014 |
7,400 |
-61.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,723,469 |
19,100 |
-96.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$77,705,474 |
592,900 |
-39.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$156,606,688 |
984,700 |
+86.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$83,629,840 |
528,500 |
-15.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$87,285,260 |
622,000 |
-3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$82,477,736 |
642,400 |
+21.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$74,310,558 |
527,100 |
+17.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$62,229,828 |
447,600 |
-13.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$90,178,992 |
517,200 |
+2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$83,285,269 |
502,900 |
+269.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$26,250,968 |
136,100 |
-80.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$138,577,696 |
686,300 |
+76.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$81,587,994 |
388,200 |
+2840.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,895,684 |
13,200 |
-82.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$13,097,700 |
75,600 |
—
|
Shares |
Sole |
2020-05-15 |
