Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,642,928 |
352,023 |
+16.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,744,077 |
302,919 |
-13.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,027,357 |
349,597 |
-10.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,872,827 |
391,783 |
-11.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,679,079 |
443,621 |
+6.3%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$7,734,125 |
417,384 |
-22.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$10,954,103 |
539,877 |
-15.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$10,915,332 |
639,071 |
+9.0%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$10,356,388 |
586,432 |
+22147.0%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$63,290 |
2,636 |
-99.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$16,302,085 |
701,165 |
—
|
Shares |
Defined |
2023-08-03 |
