Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,506,930 |
218,773 |
-15.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,212,981 |
259,950 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,787,182 |
241,943 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,363,230 |
224,365 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,740,256 |
216,075 |
-17.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,865,273 |
262,562 |
+76.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,018,947 |
148,790 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,596,346 |
152,011 |
+18.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,263,620 |
128,178 |
-26.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,192,288 |
174,606 |
+12.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,596,355 |
154,682 |
—
|
Shares |
Defined |
2023-08-15 |
