Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,474,807 |
154,386 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,962,347 |
158,766 |
-18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,239,602 |
194,410 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,711,510 |
180,888 |
+54.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,021,737 |
116,796 |
-65.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,260,600 |
337,863 |
+12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,107,086 |
300,990 |
-8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,608,781 |
328,383 |
-69.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,235,394 |
1,089,207 |
+13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,099,804 |
962,091 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,137,800 |
866,142 |
—
|
Shares |
Defined |
2023-08-14 |
