Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,619,397 |
288,172 |
-90.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$37,665,739 |
3,047,390 |
+15456.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$225,665 |
19,589 |
+13.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$258,712 |
17,259 |
+70.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$174,831 |
10,100 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$187,153 |
10,100 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$112,233,260 |
5,531,457 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,095,939 |
5,392,034 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$94,734,119 |
5,364,333 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$128,696,288 |
5,360,112 |
-1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$126,410,923 |
5,437,029 |
—
|
Shares |
Sole |
2023-08-14 |
