Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,174,133 |
73,246 |
+9.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$826,474 |
66,867 |
+4.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$961,967 |
64,174 |
-25.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,493,853 |
86,300 |
+3.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,548,552 |
83,570 |
+288.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$436,802 |
21,528 |
-57.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$866,792 |
50,749 |
-37.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,428,093 |
80,866 |
+192.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$663,563 |
27,637 |
+11.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$574,344 |
24,703 |
—
|
Shares |
Sole |
2023-09-20 |
