Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,966 |
22,643 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$279,866 |
22,643 |
+12.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$231,471 |
20,093 |
-1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$304,221 |
20,295 |
-42.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-06-30 |
$714,065 |
35,193 |
-3.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$620,054 |
36,303 |
+91.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$334,339 |
18,932 |
+10.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$412,803 |
17,193 |
+22.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$325,685 |
14,008 |
—
|
Shares |
Sole |
2023-08-11 |
