Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,657,054 |
333,800 |
-6.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$43,796,160 |
355,200 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$44,726,075 |
372,500 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$51,404,975 |
349,100 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$56,729,813 |
349,300 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$60,048,626 |
368,600 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$50,139,078 |
367,400 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$56,880,365 |
371,500 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$55,296,402 |
387,800 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$52,122,562 |
397,700 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$70,947,744 |
446,100 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$77,505,952 |
489,800 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$70,249,198 |
500,600 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$68,442,526 |
533,083 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$75,238,629 |
533,683 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$73,989,402 |
532,183 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$81,388,283 |
466,783 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$81,427,621 |
491,683 |
-4.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$92,272,780 |
512,883 |
-45.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$182,654,852 |
946,987 |
-0.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$191,417,535 |
947,987 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$199,868,937 |
950,987 |
-0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$209,627,120 |
955,587 |
-1.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$168,639,297 |
973,387 |
—
|
Shares |
Sole |
2020-05-08 |
