Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,729,092 |
2,041,740 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,434,595 |
1,976,909 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,915,179 |
2,162,776 |
+11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,992,383 |
1,934,115 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,749,651 |
2,007,490 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,597,046 |
1,975,016 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,933,040 |
1,918,829 |
-8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,784,598 |
2,095,117 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,053,472 |
2,041,533 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,900,559 |
2,078,324 |
+12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,983,228 |
1,848,741 |
—
|
Shares |
Defined |
2023-08-14 |
