Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,648,577 |
175,033 |
+48.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,908,023 |
118,100 |
-75.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$49,013,463 |
486,100 |
+2050.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,786,580 |
22,600 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,666,288 |
362,257 |
+86.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,018,840 |
194,800 |
+16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,039,683 |
166,900 |
-62.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$53,273,498 |
443,687 |
+1220.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$4,034,352 |
33,600 |
+40.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,534,000 |
24,000 |
-96.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$102,476,870 |
695,938 |
+2123.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,608,925 |
31,300 |
-94.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$92,559,083 |
569,910 |
+1621.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,375,771 |
33,100 |
-64.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,071,648 |
92,800 |
-74.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,244,013 |
363,661 |
+344.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,326,038 |
81,800 |
+261.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,681,766 |
22,600 |
+438.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$573,174 |
4,200 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,352,481 |
229,739 |
+199.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,467,249 |
76,700 |
+175.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,256,458 |
27,800 |
-63.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,774,159 |
76,900 |
-17.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,327,268 |
93,575 |
+136.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,632,305 |
39,500 |
+63.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,436,419 |
24,100 |
-52.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,277,793 |
51,040 |
-79.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,836,296 |
250,544 |
+3754.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$851,890 |
6,500 |
-98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$77,288,509 |
485,969 |
-12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,838,707 |
555,098 |
+6669.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,150,706 |
8,200 |
-92.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,501,421 |
103,338 |
+1145.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,164,739 |
8,300 |
-66.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,158,394 |
24,600 |
-94.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$59,690,308 |
464,914 |
+1903.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,978,648 |
23,200 |
+648.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$437,038 |
3,100 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$451,136 |
3,200 |
-99.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$68,581,412 |
486,462 |
+18610.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$361,478 |
2,600 |
-97.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,959,585 |
100,407 |
+3618.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$375,381 |
2,700 |
-60.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,185,648 |
6,800 |
-97.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$49,270,125 |
282,577 |
+4055.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,185,648 |
6,800 |
+65.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$679,001 |
4,100 |
-29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$960,538 |
5,800 |
-98.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$52,788,353 |
318,751 |
+177.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,685,152 |
114,975 |
—
|
Shares |
Defined |
2021-08-16 |
