Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,712,190 |
543,493 |
-5.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,140,778 |
577,733 |
-5.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,008,293 |
608,359 |
+14.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,959,463 |
530,985 |
-8.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,000,884 |
577,752 |
+15.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,257,197 |
499,579 |
-0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,146,905 |
500,094 |
-1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,664,085 |
507,265 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,729,972 |
494,336 |
-8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,944,534 |
539,131 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,457,162 |
535,792 |
—
|
Shares |
Defined |
2023-08-11 |
