Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,085,534 |
417,391 |
+0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$51,444,335 |
417,229 |
+8.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$46,102,316 |
383,962 |
+13.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$49,798,329 |
338,189 |
-5.3%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$57,982,643 |
357,014 |
-1.4%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$58,981,075 |
362,047 |
+20.0%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$41,178,594 |
301,741 |
+11.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$41,347,355 |
270,050 |
+21.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$31,708,592 |
222,376 |
+49.6%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$19,475,253 |
148,598 |
+103.8%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$11,598,627 |
72,929 |
+1.5%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$11,365,745 |
71,826 |
+8.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,256,867 |
65,965 |
+7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,884,686 |
61,412 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,832,114 |
62,648 |
+33.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,537,468 |
47,022 |
+11.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,344,217 |
42,121 |
+48.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,701,336 |
28,388 |
+33.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,832,802 |
21,304 |
+72.1%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,388,239 |
12,382 |
+20.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,072,910 |
10,266 |
—
|
Shares |
Sole |
2021-02-09 |
