Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,701 |
23,188 |
+4.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$273,957 |
22,165 |
-13.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$296,546 |
25,742 |
-41.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$658,987 |
43,962 |
-59.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,869,963 |
108,028 |
+161.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$764,935 |
41,281 |
+5.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$791,592 |
39,014 |
+11.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$599,728 |
35,113 |
-41.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,065,885 |
60,356 |
-0.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,455,148 |
60,606 |
-9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,549,542 |
66,647 |
—
|
Shares |
Defined |
2023-08-11 |
