| July 1, 2026 |
CLH
|
F |
359 |
$290.74 |
$104,376 |
20,706
Direct
|
-1.70%
|
Disposed |
11.9%
(price as of 2026-08-20)
|
| July 1, 2024 |
CLH
|
F |
781 |
$220.63 |
$172,312 |
29,859
Direct
|
-2.55%
|
Disposed |
47.4%
(price as of 2026-08-20)
|
| March 15, 2024 |
CLH
|
F |
409 |
$187.84 |
$76,827 |
30,640
Direct
|
-1.32%
|
Disposed |
73.1%
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
CLH
|
A |
765 |
— |
— |
28,246
Direct
|
+2.78%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
CLH
|
A |
2,803 |
— |
— |
31,049
Direct
|
+9.92%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2024 |
CLH
|
A |
3,000 |
— |
— |
27,481
Direct
|
+12.25%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2024 |
CLH
|
A |
3,000 |
— |
— |
27,481
Direct
|
+12.25%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
CLH
|
F |
71 |
$174.75 |
$12,407 |
24,481
Direct
|
-0.29%
|
Disposed |
86.1%
(price as of 2026-08-20)
|
| Nov. 1, 2023 |
CLH
|
F |
740 |
$147.34 |
$109,032 |
24,552
Direct
|
-2.93%
|
Disposed |
120.7%
(price as of 2026-08-20)
|
| July 3, 2023 |
CLH
|
S |
557 |
$164.43 |
$91,588 |
25,292
Direct
|
-2.15%
|
Disposed |
97.8%
(price as of 2026-08-20)
|
| June 9, 2023 |
CLH
|
S |
3,235 |
$155.71 |
$503,722 |
25,849
Direct
|
-11.12%
|
Disposed |
108.8%
(price as of 2026-08-20)
|
| April 1, 2023 |
CLH
|
S |
196 |
$142.56 |
$27,942 |
29,084
Direct
|
-0.67%
|
Disposed |
128.1%
(price as of 2026-08-20)
|
| March 15, 2023 |
CLH
|
S |
274 |
$133.07 |
$36,461 |
29,280
Direct
|
-0.93%
|
Disposed |
144.4%
(price as of 2026-08-20)
|
| March 9, 2023 |
CLH
|
S |
3,810 |
$138.92 |
$529,285 |
29,554
Direct
|
-11.42%
|
Disposed |
134.1%
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
CLH
|
A |
1,077 |
— |
— |
29,417
Direct
|
+3.80%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
CLH
|
A |
3,947 |
— |
— |
33,364
Direct
|
+13.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
CLH
|
A |
1,077 |
— |
— |
28,240
Direct
|
+3.96%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
CLH
|
A |
3,947 |
— |
— |
32,187
Direct
|
+13.98%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2022 |
CLH
|
F |
150 |
$116.50 |
$17,475 |
27,163
Direct
|
-0.55%
|
Disposed |
179.1%
(price as of 2026-08-20)
|
| Nov. 1, 2022 |
CLH
|
F |
490 |
$121.47 |
$59,520 |
27,313
Direct
|
-1.76%
|
Disposed |
167.7%
(price as of 2026-08-20)
|
| July 1, 2022 |
CLH
|
F |
375 |
$90.32 |
$33,870 |
27,803
Direct
|
-1.33%
|
Disposed |
260.1%
(price as of 2026-08-20)
|
| April 1, 2022 |
CLH
|
F |
196 |
$112.93 |
$22,134 |
28,178
Direct
|
-0.69%
|
Disposed |
188.0%
(price as of 2026-08-20)
|
| March 15, 2022 |
CLH
|
F |
44 |
$105.77 |
$4,654 |
28,374
Direct
|
-0.15%
|
Disposed |
207.5%
(price as of 2026-08-20)
|
| March 10, 2022 |
CLH
|
D |
458 |
— |
— |
28,418
Direct
|
-1.59%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 7, 2022 |
CLH
|
A |
1,272 |
— |
— |
28,876
Direct
|
+4.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2022 |
CLH
|
A |
4,663 |
— |
— |
27,604
Direct
|
+20.33%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2021 |
CLH
|
F |
400 |
$98.73 |
$39,492 |
22,941
Direct
|
-1.71%
|
Disposed |
229.4%
(price as of 2026-08-20)
|
| Nov. 1, 2021 |
CLH
|
F |
489 |
$115.69 |
$56,572 |
23,341
Direct
|
-2.05%
|
Disposed |
181.1%
(price as of 2026-08-20)
|
| July 1, 2021 |
CLH
|
F |
186 |
$93.23 |
$17,341 |
25,007
Direct
|
-0.74%
|
Disposed |
248.8%
(price as of 2026-08-20)
|
| July 1, 2021 |
CLH
|
A |
1,234 |
— |
— |
25,193
Direct
|
+5.15%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2021 |
CLH
|
A |
2,468 |
— |
— |
23,959
Direct
|
+11.48%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2021 |
CLH
|
F |
196 |
$86.15 |
$16,885 |
21,491
Direct
|
-0.90%
|
Disposed |
277.5%
(price as of 2026-08-20)
|
| March 15, 2021 |
CLH
|
D |
707 |
— |
— |
21,687
Direct
|
-3.16%
|
Disposed |
(price as of 2026-08-20)
|
| March 15, 2021 |
CLH
|
F |
305 |
$89.50 |
$27,298 |
22,394
Direct
|
-1.34%
|
Disposed |
263.4%
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
CLH
|
F |
347 |
$79.38 |
$27,545 |
23,673
Direct
|
-1.44%
|
Disposed |
309.7%
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
CLH
|
F |
114 |
$72.99 |
$8,321 |
24,020
Direct
|
-0.47%
|
Disposed |
345.5%
(price as of 2026-08-20)
|
| Nov. 1, 2020 |
CLH
|
A |
5,000 |
— |
— |
24,134
Direct
|
+26.13%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2020 |
CLH
|
A |
2,287 |
— |
— |
19,184
Direct
|
+13.53%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2020 |
CLH
|
A |
1,715 |
— |
— |
16,897
Direct
|
+11.30%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2020 |
CLH
|
F |
50 |
$58.30 |
$2,915 |
19,134
Direct
|
-0.26%
|
Disposed |
457.8%
(price as of 2026-08-20)
|
| April 1, 2020 |
CLH
|
F |
294 |
$45.91 |
$13,498 |
15,182
Direct
|
-1.90%
|
Disposed |
608.3%
(price as of 2026-08-20)
|
| April 1, 2020 |
CLH
|
A |
2,000 |
— |
— |
15,476
Direct
|
+14.84%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2020 |
CLH
|
F |
94 |
$54.33 |
$5,107 |
13,476
Direct
|
-0.69%
|
Disposed |
498.6%
(price as of 2026-08-20)
|
| Feb. 3, 2020 |
CLH
|
F |
347 |
$82.22 |
$28,530 |
13,570
Direct
|
-2.49%
|
Disposed |
295.5%
(price as of 2026-08-20)
|
| Dec. 15, 2019 |
CLH
|
F |
173 |
$83.68 |
$14,477 |
13,917
Direct
|
-1.23%
|
Disposed |
288.6%
(price as of 2026-08-20)
|
| Oct. 1, 2019 |
CLH
|
F |
294 |
$74.78 |
$21,985 |
13,090
Direct
|
-2.20%
|
Disposed |
334.9%
(price as of 2026-08-20)
|
| July 1, 2019 |
CLH
|
A |
884 |
— |
— |
13,384
Direct
|
+7.07%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2019 |
CLH
|
A |
1,768 |
— |
— |
12,500
Direct
|
+16.47%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2019 |
CLH
|
F |
588 |
$72.00 |
$42,336 |
10,732
Direct
|
-5.19%
|
Disposed |
351.7%
(price as of 2026-08-20)
|
| March 15, 2019 |
CLH
|
F |
162 |
$68.74 |
$11,136 |
11,320
Direct
|
-1.41%
|
Disposed |
373.1%
(price as of 2026-08-20)
|
| March 13, 2019 |
CLH
|
D |
369 |
— |
— |
11,482
Direct
|
-3.11%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2019 |
CLH
|
F |
348 |
$58.85 |
$20,480 |
11,851
Direct
|
-2.85%
|
Disposed |
452.6%
(price as of 2026-08-20)
|
| Dec. 14, 2018 |
CLH
|
F |
19 |
$55.53 |
$1,055 |
12,199
Direct
|
-0.16%
|
Disposed |
485.6%
(price as of 2026-08-20)
|