CLF Cleveland-Cliffs Inc New

held 1.0 yr · 4 quarters on record CLF across all managers

Position over time

Period	Shares	% of portfolio	Activity	Value
Q2 2026	4,216,184	0.91%	Add 82.3%	$40M
Q1 2026	2,313,455	0.67%	Add 32.5%	$20M
Q4 2025	1,745,655	0.55%	Reduce 35.7%	$23M
Q3 2025	2,715,035	0.84%	NEW	$33M