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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

CLF holding history

Cleveland-Cliffs Inc. in every 13F filed by Entropy Technologies, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLF overviewAll 13F holders of CLFFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2024
Holdings of CLF by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−255,147−100.0%Sold outHolders
Q1 2026255,147$2.16M0.1%+207,883+439.8%AddedHolders
Q4 202547,264$627.7K<0.1%−16,273−25.6%ReducedHolders
Q3 202563,537$775.2K0.1%+63,537NewHolders
Q2 20250$00.0%−121,414−100.0%Sold outHolders
Q1 2025121,414$998.0K0.1%−50,579−29.4%ReducedHolders
Q4 2024171,993$1.62M0.2%+155,693+955.2%AddedHolders
Q3 202416,300$208.2K<0.1%−106,788−86.8%ReducedHolders
Q2 2024123,088$1.89M0.2%+49,038+66.2%AddedHolders
Q1 202474,050$1.68M0.2%+74,050NewHolders